Fonden Climate Planet Foundation — Credit Rating and Financial Key Figures

CVR number: 39205882
Lodsvænget 65, Hjerting 6710 Esbjerg V
mg@climateplanet.foundation
tel: 24250808

Credit rating

Company information

Official name
Fonden Climate Planet Foundation
Personnel
2 persons
Established
2017
Domicile
Hjerting
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Fonden Climate Planet Foundation

Fonden Climate Planet Foundation (CVR number: 39205882) is a company from ESBJERG. The company recorded a gross profit of 1394.2 kDKK in 2024. The operating profit was 279.3 kDKK, while net earnings were -420.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 Climate Planet Foundation's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 785.32580.846 341.48- 472.491 394.18
EBIT5 934.18- 642.524 402.87-1 703.24279.27
Net earnings5 909.20- 763.094 034.71-1 458.04- 420.12
Shareholders equity total3 577.162 649.706 584.405 126.362 906.16
Balance sheet total (assets)4 215.754 375.796 910.185 321.894 997.45
Net debt-1 718.66-2 004.37-2 958.85-1 330.64-1 720.81
Profitability
EBIT-%
ROA160.9 %-17.0 %73.8 %-23.8 %30.6 %
ROE206.8 %-24.5 %87.4 %-24.9 %-10.5 %
ROI205.3 %-23.3 %90.2 %-24.9 %-10.5 %
Economic value added (EVA)5 956.60- 635.984 465.91-1 802.52175.39
Solvency
Equity ratio84.9 %60.6 %95.3 %96.3 %58.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.61.416.018.41.5
Current ratio3.61.416.018.41.5
Cash and cash equivalents1 718.662 004.372 958.851 330.641 720.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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