Forælder Fonden — Credit Rating and Financial Key Figures

Forælder Fonden (CVR number: 46093828) is a company from KØBENHAVN. The company reported a net sales of 5.3 mDKK in 2023, demonstrating a decline of -0 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 0.6 mDKK), while net earnings were 1161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. Forælder Fonden's liquidity measured by quick ratio was 3.9 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.