ROLF KRAKE FONDEN — Credit Rating and Financial Key Figures

CVR number: 11693997
Fiolstræde 14 B, 1171 København K

Credit rating

Company information

Official name
ROLF KRAKE FONDEN
Personnel
1 person
Established
1972
Industry
  • Expand more icon88Social work activities without accommodation

About ROLF KRAKE FONDEN

ROLF KRAKE FONDEN (CVR number: 11693997) is a company from KØBENHAVN. The company recorded a gross profit of -90.9 kDKK in 2023. The operating profit was -110.9 kDKK, while net earnings were 4550.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLF KRAKE FONDEN's liquidity measured by quick ratio was 17.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-78.74-45.30-86.38-74.16-90.88
EBIT-98.74-65.30- 106.38-94.16- 110.88
Net earnings10 353.248 625.187 265.24-4 915.104 550.83
Shareholders equity total69 255.4177 736.1984 885.3379 729.4984 024.71
Balance sheet total (assets)69 423.6877 781.1985 132.4879 893.3784 183.54
Net debt-2 389.70-1 975.68-2 816.82-2 179.81-2 435.81
Profitability
EBIT-%
ROA16.2 %12.2 %9.1 %-5.3 %5.6 %
ROE16.1 %11.7 %8.9 %-6.0 %5.6 %
ROI16.2 %12.2 %9.1 %-5.3 %5.6 %
Economic value added (EVA)1 394.031 890.002 302.222 676.252 395.42
Solvency
Equity ratio99.8 %99.9 %99.7 %99.8 %99.8 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.249.711.514.117.2
Current ratio17.249.711.514.117.2
Cash and cash equivalents2 389.701 975.682 844.422 297.382 435.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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