Square Foundation, erhvervsdrivende fond

CVR number: 32154697
Rahbeks Alle 21, 1801 Frederiksberg C
contact@square.foundation
tel: 46932424
www.square.foundation

Credit rating

Company information

Official name
Square Foundation, erhvervsdrivende fond
Personnel
1 person
Established
2008
Industry
  • Expand more icon88Social work activities without accommodation

About Square Foundation, erhvervsdrivende fond

Square Foundation, erhvervsdrivende fond (CVR number: 32154697) is a company from FREDERIKSBERG. The company recorded a gross profit of 34.6 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was -1422.4 kDKK, while net earnings were 8679.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.3 %, which can be considered excellent and Return on Equity (ROE) was 123.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Square Foundation, erhvervsdrivende fond's liquidity measured by quick ratio was 16.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 361.193 537.214 624.791 170.94
Gross profit2 450.602 606.902 604.93- 698.7534.61
EBIT- 211.44- 671.82- 222.44-3 857.78-1 422.41
Net earnings- 235.361 518.78510.69-3 113.738 679.91
Shareholders equity total626.951 179.251 700.84-1 421.537 676.62
Balance sheet total (assets)3 806.273 196.544 508.446 342.848 555.31
Net debt-1 388.22747.50320.13373.48-1 042.18
Profitability
EBIT-%-6.3 %-19.0 %-4.8 %-329.5 %
ROA-6.4 %47.0 %13.8 %-49.1 %107.3 %
ROE-31.6 %168.2 %35.5 %-77.4 %123.8 %
ROI-26.7 %102.2 %18.9 %-128.9 %190.0 %
Economic value added (EVA)- 187.94- 578.59- 166.95-3 722.91- 960.02
Solvency
Equity ratio16.5 %36.9 %37.7 %-18.3 %89.7 %
Gearing82.3 %63.7 %-108.4 %
Relative net indebtedness %53.3 %50.7 %44.2 %563.4 %
Liquidity
Quick ratio0.81.00.80.216.9
Current ratio0.81.00.80.216.9
Cash and cash equivalents1 388.22223.41763.891 167.321 042.18
Capital use efficiency
Trade debtors turnover (days)115.131.456.417.5
Net working capital %-14.7 %-2.0 %-8.1 %-508.9 %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:107.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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