Utzon Fond - Utzon Foundation — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 907.56 | 3 893.89 | 2 915.76 | 3 104.00 | 2 756.61 |
EBIT | 4 967.34 | 2 952.65 | 1 980.24 | 2 117.57 | 1 743.88 |
Net earnings | 2 162.77 | 1 418.17 | -1 316.24 | -1 948.63 | -1 508.12 |
Shareholders equity total | 113 447.23 | 113 416.39 | 112 100.15 | 110 151.52 | 108 643.40 |
Balance sheet total (assets) | 116 574.34 | 117 052.35 | 117 303.20 | 115 193.60 | 114 071.43 |
Net debt | -5 432.10 | -5 386.47 | -6 728.82 | -6 135.75 | -5 954.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 1.8 % | -0.7 % | -1.3 % | -1.0 % |
ROE | 1.9 % | 1.3 % | -1.2 % | -1.8 % | -1.4 % |
ROI | 2.8 % | 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 ratio | 97.3 % | 96.9 % | 95.6 % | 95.6 % | 95.2 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.7 | 24.3 | 6.1 | 9.9 | 9.4 |
Current ratio | 14.7 | 24.3 | 6.1 | 9.9 | 9.4 |
Cash and cash equivalents | 5 432.10 | 5 386.47 | 7 823.12 | 6 135.75 | 5 954.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.