Forælder Fonden — Credit Rating and Financial Key Figures
Credit rating
Company information
About Forælder Fonden
Forælder Fonden (CVR number: 46093828) is a company from KØBENHAVN. The company reported a net sales of 5.3 mDKK in 2024, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 638.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 175.17 | 5 246.28 | 5 334.34 | 5 332.36 | 5 323.99 |
Gross profit | 9 776.97 | 9 818.33 | 15 437.61 | 13 631.70 | 11 999.37 |
EBIT | - 407.33 | - 902.99 | 1 494.52 | 581.81 | 4.97 |
Net earnings | -26.17 | 1.45 | 456.77 | 1 161.13 | 638.17 |
Shareholders equity total | 12 849.55 | 12 850.99 | 13 307.76 | 14 468.89 | 15 107.06 |
Balance sheet total (assets) | 62 578.36 | 59 853.75 | 57 370.13 | 56 064.40 | 57 835.67 |
Net debt | -13 518.56 | -12 380.65 | -10 887.21 | -13 854.02 | -13 155.42 |
Profitability | |||||
EBIT-% | -7.9 % | -17.2 % | 28.0 % | 10.9 % | 0.1 % |
ROA | -0.0 % | 0.0 % | 3.8 % | 2.3 % | 1.2 % |
ROE | -0.2 % | 0.0 % | 3.5 % | 8.4 % | 4.3 % |
ROI | -0.2 % | 0.0 % | 17.1 % | 9.5 % | 4.8 % |
Economic value added (EVA) | -1 054.33 | -1 548.68 | 848.76 | -86.91 | - 722.09 |
Solvency | |||||
Equity ratio | 20.5 % | 21.5 % | 23.2 % | 25.8 % | 26.1 % |
Gearing | |||||
Relative net indebtedness % | 699.7 % | 659.9 % | 621.9 % | 520.2 % | 555.5 % |
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 2.8 | 3.9 | 2.1 |
Current ratio | 2.3 | 2.3 | 2.8 | 3.9 | 2.1 |
Cash and cash equivalents | 13 518.56 | 12 380.65 | 10 887.21 | 13 854.02 | 13 155.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -44.0 % | -45.3 % | 17.8 % | 68.6 % | 3.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.