Fonden Climate Planet Foundation — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 785.32 | 580.84 | 6 341.48 | - 472.49 | 1 394.18 |
EBIT | 5 934.18 | - 642.52 | 4 402.87 | -1 703.24 | 279.27 |
Net earnings | 5 909.20 | - 763.09 | 4 034.71 | -1 458.04 | - 420.12 |
Shareholders equity total | 3 577.16 | 2 649.70 | 6 584.40 | 5 126.36 | 2 906.16 |
Balance sheet total (assets) | 4 215.75 | 4 375.79 | 6 910.18 | 5 321.89 | 4 997.45 |
Net debt | -1 718.66 | -2 004.37 | -2 958.85 | -1 330.64 | -1 720.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 160.9 % | -17.0 % | 73.8 % | -23.8 % | 30.6 % |
ROE | 206.8 % | -24.5 % | 87.4 % | -24.9 % | -10.5 % |
ROI | 205.3 % | -23.3 % | 90.2 % | -24.9 % | -10.5 % |
Economic value added (EVA) | 5 956.60 | - 635.98 | 4 465.91 | -1 802.52 | 175.39 |
Solvency | |||||
Equity ratio | 84.9 % | 60.6 % | 95.3 % | 96.3 % | 58.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 1.4 | 16.0 | 18.4 | 1.5 |
Current ratio | 3.6 | 1.4 | 16.0 | 18.4 | 1.5 |
Cash and cash equivalents | 1 718.66 | 2 004.37 | 2 958.85 | 1 330.64 | 1 720.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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