FONDEN UNGES — Credit Rating and Financial Key Figures

CVR number: 30918576
Lerhøj 7, 2880 Bagsværd
info@unges.dk
tel: 44326612

Credit rating

Company information

Official name
FONDEN UNGES
Personnel
24 persons
Established
2007
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 783.0514 196.1614 419.9414 697.3414 105.27
EBIT664.10-90.30-90.30- 127.71- 117.38
Net earnings641.97409.661 695.971 886.601 573.17
Shareholders equity total422.91490.781 000.002 000.002 031.37
Balance sheet total (assets)10 353.679 474.8410 802.8311 954.1611 957.24
Net debt-7 445.94-6 914.69-8 280.68-9 426.14-8 413.38
Profitability
EBIT-%
ROA7.1 %-0.9 %-0.9 %-1.0 %-0.3 %
ROE138.3 %89.7 %227.5 %125.8 %78.0 %
ROI15.4 %-1.8 %-1.5 %-1.7 %-0.5 %
Economic value added (EVA)530.02- 270.35- 273.60- 361.93- 408.18
Solvency
Equity ratio6.0 %7.8 %13.7 %22.5 %22.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.87.611.16.713.2
Current ratio1.82.02.32.32.8
Cash and cash equivalents7 445.946 914.698 280.689 426.198 413.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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