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K G FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 139 556.00 | -83 305.00 | 127 748.00 | 135 299.00 | 102 719.00 |
| Shareholders equity total | 717 850.00 | 614 186.00 | 688 444.00 | 763 634.00 | 807 072.00 |
| Balance sheet total (assets) | 768 371.00 | 629 962.00 | 701 509.00 | 786 256.00 | 830 916.00 |
| Net debt | 40 625.00 | -5 859.00 | -8 965.00 | -13 566.00 | -13 542.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.2 % | -10.1 % | 20.1 % | 18.9 % | 12.7 % |
| ROE | 20.9 % | -12.5 % | 19.6 % | 18.6 % | 13.1 % |
| ROI | 20.5 % | -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 ratio | 93.4 % | 97.5 % | 98.1 % | 97.1 % | 97.1 % |
| Gearing | 5.7 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.8 | 1.3 | 2.5 | 0.8 |
| Current ratio | 0.1 | 0.8 | 1.3 | 2.5 | 0.8 |
| Cash and cash equivalents | 129.00 | 5 903.00 | 8 965.00 | 13 566.00 | 13 542.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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