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

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

Company information

Official name
Utzon Fond - Utzon Foundation
Personnel
1 person
Established
2006
Industry

About Utzon Fond - Utzon Foundation

Utzon Fond - Utzon Foundation (CVR number: 29460965) is a company from AALBORG. The company recorded a gross profit of 2403.6 kDKK in 2025. The operating profit was 1399.9 kDKK, while net earnings were -1700.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 893.892 915.763 104.002 756.612 403.59
EBIT2 952.651 980.242 117.571 743.881 399.90
Net earnings1 418.17-1 316.24-1 948.63-1 508.12-1 700.12
Shareholders equity total113 416.39112 100.15110 151.52108 643.40106 943.28
Balance sheet total (assets)117 052.35117 303.20115 193.60114 071.43113 307.48
Net debt-5 386.47-6 728.82-6 135.75-5 954.44-5 889.69
Profitability
EBIT-%
ROA1.8 %-0.7 %-1.3 %-1.0 %-1.1 %
ROE1.3 %-1.2 %-1.8 %-1.4 %-1.6 %
ROI1.8 %-0.7 %-1.3 %-1.0 %-1.1 %
Economic value added (EVA)-3 581.96-4 372.26-4 248.49-4 372.84-4 729.88
Solvency
Equity ratio96.9 %95.6 %95.6 %95.2 %94.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.36.19.99.45.6
Current ratio24.36.19.99.45.6
Cash and cash equivalents5 386.477 823.126 135.755 954.445 889.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member

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