Fonden - Akademiet for Utæmmet Kreativitet — Credit Rating and Financial Key Figures

CVR number: 38771973
Enghavevej 82 B, 2450 København SV

Credit rating

Company information

Official name
Fonden - Akademiet for Utæmmet Kreativitet
Personnel
1 person
Established
2017
Industry

About Fonden - Akademiet for Utæmmet Kreativitet

Fonden - Akademiet for Utæmmet Kreativitet (CVR number: 38771973) is a company from KØBENHAVN. The company recorded a gross profit of 220.7 kDKK in 2024. The operating profit was -84.9 kDKK, while net earnings were -58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fonden - Akademiet for Utæmmet Kreativitet's liquidity measured by quick ratio was 6.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit281.43664.86347.86462.43220.65
EBIT- 257.03246.67125.75260.67-84.93
Net earnings- 581.40137.19417.74276.29-58.78
Shareholders equity total557.92695.111 112.851 389.141 330.36
Balance sheet total (assets)3 795.444 117.694 493.814 898.814 917.70
Net debt-2 253.81-1 728.77-2 413.97-2 923.42-3 306.88
Profitability
EBIT-%
ROA-14.0 %3.5 %9.8 %5.9 %-1.2 %
ROE-68.5 %21.9 %46.2 %22.1 %-4.3 %
ROI-43.3 %7.4 %17.7 %10.1 %-2.0 %
Economic value added (EVA)- 314.28218.6387.44204.75- 161.41
Solvency
Equity ratio24.0 %26.8 %37.0 %41.0 %39.7 %
Gearing0.0 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.79.38.37.16.7
Current ratio1.61.91.91.91.8
Cash and cash equivalents2 253.921 728.772 413.973 056.233 306.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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