Utzon Fond - Utzon Foundation — Credit Rating and Financial Key Figures

CVR number: 29460965
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020

Credit rating

Company information

Official name
Utzon Fond - Utzon Foundation
Personnel
1 person
Established
2006
Industry
  • Expand more icon88Social work activities without accommodation

About Utzon Fond - Utzon Foundation

Utzon Fond - Utzon Foundation (CVR number: 29460965) is a company from AALBORG. The company recorded a gross profit of 2756.6 kDKK in 2024. The operating profit was 1743.9 kDKK, while net earnings were -1508.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Utzon Fond - Utzon Foundation's liquidity measured by quick ratio was 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 907.563 893.892 915.763 104.002 756.61
EBIT4 967.342 952.651 980.242 117.571 743.88
Net earnings2 162.771 418.17-1 316.24-1 948.63-1 508.12
Shareholders equity total113 447.23113 416.39112 100.15110 151.52108 643.40
Balance sheet total (assets)116 574.34117 052.35117 303.20115 193.60114 071.43
Net debt-5 432.10-5 386.47-6 728.82-6 135.75-5 954.44
Profitability
EBIT-%
ROA2.8 %1.8 %-0.7 %-1.3 %-1.0 %
ROE1.9 %1.3 %-1.2 %-1.8 %-1.4 %
ROI2.8 %1.8 %-0.7 %-1.3 %-1.0 %
Economic value added (EVA)-1 316.59-2 906.03-3 674.15-3 433.36-3 747.52
Solvency
Equity ratio97.3 %96.9 %95.6 %95.6 %95.2 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.724.36.19.99.4
Current ratio14.724.36.19.99.4
Cash and cash equivalents5 432.105 386.477 823.126 135.755 954.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-04-30T02:54:04.612Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.