FONDEN UNGES — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN UNGES
FONDEN UNGES (CVR number: 30918576) is a company from GLADSAXE. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was -117.4 kDKK, while net earnings were 1573.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FONDEN UNGES's liquidity measured by quick ratio was 13.2 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 | 15 783.05 | 14 196.16 | 14 419.94 | 14 697.34 | 14 105.27 |
EBIT | 664.10 | -90.30 | -90.30 | - 127.71 | - 117.38 |
Net earnings | 641.97 | 409.66 | 1 695.97 | 1 886.60 | 1 573.17 |
Shareholders equity total | 422.91 | 490.78 | 1 000.00 | 2 000.00 | 2 031.37 |
Balance sheet total (assets) | 10 353.67 | 9 474.84 | 10 802.83 | 11 954.16 | 11 957.24 |
Net debt | -7 445.94 | -6 914.69 | -8 280.68 | -9 426.14 | -8 413.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | -0.9 % | -0.9 % | -1.0 % | -0.3 % |
ROE | 138.3 % | 89.7 % | 227.5 % | 125.8 % | 78.0 % |
ROI | 15.4 % | -1.8 % | -1.5 % | -1.7 % | -0.5 % |
Economic value added (EVA) | 530.02 | - 270.35 | - 273.60 | - 361.93 | - 408.18 |
Solvency | |||||
Equity ratio | 6.0 % | 7.8 % | 13.7 % | 22.5 % | 22.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 7.6 | 11.1 | 6.7 | 13.2 |
Current ratio | 1.8 | 2.0 | 2.3 | 2.3 | 2.8 |
Cash and cash equivalents | 7 445.94 | 6 914.69 | 8 280.68 | 9 426.19 | 8 413.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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