FONDEN ADBC — Credit Rating and Financial Key Figures

CVR number: 32776191
Store Kongensgade 40 H, 1264 København K
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Credit rating

Company information

Official name
FONDEN ADBC
Personnel
23 persons
Established
2010
Industry

About FONDEN ADBC

FONDEN ADBC (CVR number: 32776191) is a company from KØBENHAVN. The company reported a net sales of 21.4 mDKK in 2024, demonstrating a growth of 40.8 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 0.6 mDKK), while net earnings were 489.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONDEN ADBC's liquidity measured by quick ratio was 1.6 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 sales8 876.7812 967.6114 600.3815 232.1821 439.57
Gross profit4 970.206 535.456 611.506 015.888 832.50
EBIT44.721 095.6945.8244.48607.49
Net earnings23.18826.5650.02101.20489.20
Shareholders equity total682.371 508.931 414.901 207.701 696.90
Balance sheet total (assets)3 921.714 684.183 314.363 617.144 054.60
Net debt-3 271.41-2 029.91- 789.01- 960.59-1 107.60
Profitability
EBIT-%0.5 %8.4 %0.3 %0.3 %2.8 %
ROA1.4 %25.5 %1.1 %1.3 %15.8 %
ROE3.5 %75.4 %3.4 %7.7 %33.7 %
ROI6.7 %94.0 %2.9 %3.2 %38.7 %
Economic value added (EVA)0.37819.84-50.37-45.35428.50
Solvency
Equity ratio17.4 %32.2 %42.7 %33.4 %41.9 %
Gearing
Relative net indebtedness %-0.4 %7.7 %6.8 %9.1 %5.0 %
Liquidity
Quick ratio1.21.51.91.41.6
Current ratio1.21.51.91.41.6
Cash and cash equivalents3 271.412 029.91789.01960.591 107.60
Capital use efficiency
Trade debtors turnover (days)2.71.02.55.67.7
Net working capital %6.2 %11.6 %10.4 %6.5 %6.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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