Square Foundation, erhvervsdrivende fond — Credit Rating and Financial Key Figures

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

Company information

Official name
Square Foundation, erhvervsdrivende fond
Personnel
1 person
Established
2008
Industry

About Square Foundation, erhvervsdrivende fond

Square Foundation, erhvervsdrivende fond (CVR number: 32154697) is a company from FREDERIKSBERG. The company reported a net sales of 0.4 mDKK in 2024. The operating profit percentage was poor at -268.2 % (EBIT: -1 mDKK), while net earnings were -1077.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 34.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 537.214 624.791 170.94385.18
Gross profit2 606.902 604.93- 698.7534.61-8.75
EBIT- 671.82- 222.44-3 857.78-1 422.41-1 033.08
Net earnings1 518.78510.69-3 113.738 679.91-1 077.14
Shareholders equity total1 179.251 700.84-1 421.537 676.626 599.48
Balance sheet total (assets)3 196.544 508.446 342.848 555.316 795.92
Net debt747.50320.13373.48-1 042.18-1 344.60
Profitability
EBIT-%-19.0 %-4.8 %-329.5 %-268.2 %
ROA47.0 %13.8 %-49.1 %107.3 %-13.3 %
ROE168.2 %35.5 %-77.4 %123.8 %-15.1 %
ROI102.2 %18.9 %-128.9 %190.0 %-14.3 %
Economic value added (EVA)- 703.33- 330.48-3 997.72-1 428.41-1 418.83
Solvency
Equity ratio36.9 %37.7 %-18.3 %89.7 %97.1 %
Gearing82.3 %63.7 %-108.4 %0.0 %
Relative net indebtedness %50.7 %44.2 %563.4 %-298.7 %
Liquidity
Quick ratio1.00.80.216.934.6
Current ratio1.00.80.216.934.6
Cash and cash equivalents223.41763.891 167.321 042.181 347.11
Capital use efficiency
Trade debtors turnover (days)31.456.417.5
Net working capital %-2.0 %-8.1 %-508.9 %1712.9 %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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