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K G FONDEN — Credit Rating and Financial Key Figures

CVR number: 10262380
Odinsvej 6-8, 7200 Grindsted
Free credit report Annual report

Company information

Official name
K G FONDEN
Personnel
1 person
Established
1999
Industry

About K G FONDEN

K G FONDEN (CVR number: 10262380) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -4383 kDKK, while net earnings were 102.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K G FONDEN's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-3 297.00-3 234.00-4 106.00-4 256.00-4 383.00
Net earnings139 556.00-83 305.00127 748.00135 299.00102 719.00
Shareholders equity total717 850.00614 186.00688 444.00763 634.00807 072.00
Balance sheet total (assets)768 371.00629 962.00701 509.00786 256.00830 916.00
Net debt40 625.00-5 859.00-8 965.00-13 566.00-13 542.00
Profitability
EBIT-%
ROA20.2 %-10.1 %20.1 %18.9 %12.7 %
ROE20.9 %-12.5 %19.6 %18.6 %13.1 %
ROI20.5 %-10.3 %20.6 %19.4 %13.1 %
Economic value added (EVA)-34 480.10-41 353.85-34 971.06-37 918.31-42 755.61
Solvency
Equity ratio93.4 %97.5 %98.1 %97.1 %97.1 %
Gearing5.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.32.50.8
Current ratio0.10.81.32.50.8
Cash and cash equivalents129.005 903.008 965.0013 566.0013 542.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member

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