AUGUSTINUS FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUGUSTINUS FONDEN
AUGUSTINUS FONDEN (CVR number: 26659728) is a company from KØBENHAVN. The company recorded a gross profit of 976 mDKK in 2023. The operating profit was 942.4 mDKK, while net earnings were 945.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUGUSTINUS FONDEN's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 715 300.00 | 3 440 400.00 | 5 283 300.00 | -2 491 400.00 | 976 000.00 |
EBIT | 2 715 300.00 | 3 440 400.00 | 5 283 300.00 | -2 517 400.00 | 942 400.00 |
Net earnings | 2 667 100.00 | 3 406 600.00 | 5 239 400.00 | -2 517 500.00 | 945 400.00 |
Shareholders equity total | 35 082 000.00 | 32 146 700.00 | 32 552 900.00 | ||
Balance sheet total (assets) | 32 960 300.00 | 33 461 700.00 | |||
Net debt | -2 135 400.00 | -2 245 800.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -15.2 % | 5.8 % | |||
ROE | 14.9 % | -3.7 % | 2.9 % | ||
ROI | -15.6 % | 5.9 % | |||
Economic value added (EVA) | 2 715 300.00 | 3 440 400.00 | 5 283 300.00 | -4 280 270.50 | - 673 001.83 |
Solvency | |||||
Equity ratio | 100.0 % | 97.5 % | 97.3 % | ||
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.5 | |||
Current ratio | 2.6 | 2.5 | |||
Cash and cash equivalents | 2 136 000.00 | 2 246 300.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.