ARBEJDERBEVÆGELSENS KOOPERATIVE FINANSIERINGSFOND — Credit Rating and Financial Key Figures

CVR number: 22393928
Islands Brygge 32 D, 2300 København S
tel: 33184461

Credit rating

Company information

Official name
ARBEJDERBEVÆGELSENS KOOPERATIVE FINANSIERINGSFOND
Established
1999
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ARBEJDERBEVÆGELSENS KOOPERATIVE FINANSIERINGSFOND

ARBEJDERBEVÆGELSENS KOOPERATIVE FINANSIERINGSFOND (CVR number: 22393928) is a company from KØBENHAVN. The company recorded a gross profit of -55.1 kDKK in 2023. The operating profit was -55.1 kDKK, while net earnings were 1460.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARBEJDERBEVÆGELSENS KOOPERATIVE FINANSIERINGSFOND's liquidity measured by quick ratio was 94.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-56.77164.54-56.62-70.98-55.12
EBIT-56.77164.54-56.62-70.98-55.12
Net earnings30 265.2624 072.7155 027.7566 501.291 460.24
Shareholders equity total199 158.69219 536.66269 264.41332 218.20328 599.44
Balance sheet total (assets)199 826.86223 532.33269 295.66332 251.57328 634.12
Net debt-8 879.20-7 904.67- 700.41-5 895.05-3 278.64
Profitability
EBIT-%
ROA16.4 %11.4 %22.3 %22.1 %0.4 %
ROE16.4 %11.5 %22.5 %22.1 %0.4 %
ROI16.4 %11.5 %22.5 %22.1 %0.4 %
Economic value added (EVA)- 898.42- 652.23- 856.93-1 070.51-1 321.76
Solvency
Equity ratio99.7 %98.2 %100.0 %100.0 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.32.022.4176.794.5
Current ratio17.32.022.4176.794.5
Cash and cash equivalents9 024.397 904.67700.415 895.053 278.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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