Fonden - Akademiet for Utæmmet Kreativitet — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 281.43 | 664.86 | 347.86 | 462.43 | 220.65 |
EBIT | - 257.03 | 246.67 | 125.75 | 260.67 | -84.93 |
Net earnings | - 581.40 | 137.19 | 417.74 | 276.29 | -58.78 |
Shareholders equity total | 557.92 | 695.11 | 1 112.85 | 1 389.14 | 1 330.36 |
Balance sheet total (assets) | 3 795.44 | 4 117.69 | 4 493.81 | 4 898.81 | 4 917.70 |
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) | - 314.28 | 218.63 | 87.44 | 204.75 | - 161.41 |
Solvency | |||||
Equity ratio | 24.0 % | 26.8 % | 37.0 % | 41.0 % | 39.7 % |
Gearing | 0.0 % | 9.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 9.3 | 8.3 | 7.1 | 6.7 |
Current ratio | 1.6 | 1.9 | 1.9 | 1.9 | 1.8 |
Cash and cash equivalents | 2 253.92 | 1 728.77 | 2 413.97 | 3 056.23 | 3 306.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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