FONDEN STATION NEXT — Credit Rating and Financial Key Figures

CVR number: 25861027
Fægtesalsvej 7, 2650 Hvidovre

Credit rating

Company information

Official name
FONDEN STATION NEXT
Personnel
35 persons
Established
2001
Industry

About FONDEN STATION NEXT

FONDEN STATION NEXT (CVR number: 25861027) is a company from HVIDOVRE. The company reported a net sales of 9.2 mDKK in 2024, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was poor at -3.5 % (EBIT: -0.3 mDKK), while net earnings were -302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN STATION NEXT's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 338.029 020.7410 086.178 986.229 205.60
Gross profit5 514.415 775.825 959.765 254.095 157.47
EBIT32.3254.95- 464.96- 196.12- 322.44
Net earnings- 512.32- 183.62- 302.33
Shareholders equity total4 572.514 572.514 060.203 876.583 574.25
Balance sheet total (assets)6 515.226 126.374 994.245 201.544 453.75
Net debt-5 964.93-5 508.71-4 318.87-3 604.06-3 684.75
Profitability
EBIT-%0.3 %0.6 %-4.6 %-2.2 %-3.5 %
ROA0.5 %0.9 %-8.4 %-3.6 %-6.3 %
ROE-11.9 %-4.6 %-8.1 %
ROI0.7 %1.2 %-10.8 %-4.6 %-8.1 %
Economic value added (EVA)- 197.45- 174.81- 694.73- 400.15- 517.24
Solvency
Equity ratio70.2 %74.6 %81.3 %74.5 %80.3 %
Gearing
Relative net indebtedness %-43.1 %-43.8 %-33.6 %-25.4 %-30.5 %
Liquidity
Quick ratio3.33.85.03.54.7
Current ratio3.33.85.03.54.7
Cash and cash equivalents5 964.935 508.714 318.873 604.063 684.75
Capital use efficiency
Trade debtors turnover (days)0.45.50.57.00.3
Net working capital %47.5 %48.9 %36.7 %36.3 %35.1 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-6.25%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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