ROLF KRAKE FONDEN — Credit Rating and Financial Key Figures

CVR number: 11693997
Fiolstræde 14 B, 1171 København K

Company information

Official name
ROLF KRAKE FONDEN
Personnel
1 person
Established
1972
Industry

About ROLF KRAKE FONDEN

ROLF KRAKE FONDEN (CVR number: 11693997) is a company from KØBENHAVN. The company recorded a gross profit of -183 kDKK in 2024. The operating profit was -203 kDKK, while net earnings were 1096.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 10.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.30-86.38-74.16-90.88- 183.04
EBIT-65.30- 106.38-94.16- 110.88- 203.04
Net earnings8 625.187 265.24-4 915.104 550.831 096.79
Shareholders equity total77 736.1984 885.3379 729.4984 024.7184 930.80
Balance sheet total (assets)77 781.1985 132.4879 893.3784 183.5485 248.18
Net debt-1 975.68-2 816.82-2 179.81-2 435.81-2 514.13
Profitability
EBIT-%
ROA12.2 %9.1 %-5.3 %5.6 %1.4 %
ROE11.7 %8.9 %-6.0 %5.6 %1.3 %
ROI12.2 %9.1 %-5.3 %5.6 %1.4 %
Economic value added (EVA)-3 545.38-3 991.91-4 361.03-4 123.19-4 425.28
Solvency
Equity ratio99.9 %99.7 %99.8 %99.8 %99.6 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio49.711.514.117.210.6
Current ratio49.711.514.117.210.6
Cash and cash equivalents1 975.682 844.422 297.382 435.812 514.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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