Fonden Nordkaperen

CVR number: 38963937
Skindergade 23, 1159 København K
oh@ecolaw.dk
tel: 33445566

Credit rating

Company information

Official name
Fonden Nordkaperen
Established
2017
Industry
  • Expand more icon88Social work activities without accommodation

About Fonden Nordkaperen

Fonden Nordkaperen (CVR number: 38963937) is a company from KØBENHAVN. The company recorded a gross profit of 236.8 kDKK in 2023. The operating profit was 229.1 kDKK, while net earnings were 206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fonden Nordkaperen'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18.50-26.13114.29- 491.66236.85
EBIT12.34-32.85106.53- 499.43229.08
Net earnings9.63-25.6283.09- 418.46206.79
Shareholders equity total682.42656.80739.90321.44528.23
Balance sheet total (assets)747.98755.44899.65558.50739.72
Net debt- 239.11- 288.63- 368.08- 107.21- 122.87
Profitability
EBIT-%
ROA1.6 %-4.4 %12.9 %-68.5 %35.3 %
ROE1.4 %-3.8 %11.9 %-78.9 %48.7 %
ROI1.7 %-4.5 %13.9 %-87.4 %52.5 %
Economic value added (EVA)-4.44-47.9064.59- 436.47196.03
Solvency
Equity ratio91.2 %86.9 %82.2 %57.6 %71.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.25.60.51.6
Current ratio7.25.60.51.6
Cash and cash equivalents239.11288.63368.08107.21122.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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