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
4 persons
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 462.4 kDKK in 2023. The operating profit was 260.7 kDKK, while net earnings were 276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fonden - Akademiet for Utæmmet Kreativitet's liquidity measured by quick ratio was 7.1 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 profit469.08281.43664.86347.86462.43
EBIT177.91- 257.03246.67125.75260.67
Net earnings518.10- 581.40137.19417.74276.29
Shareholders equity total1 139.32557.92695.111 112.851 389.14
Balance sheet total (assets)4 528.693 795.444 117.694 493.814 898.81
Net debt-1 302.39-2 253.81-1 728.77-2 413.97-2 923.42
Profitability
EBIT-%
ROA13.1 %-14.0 %3.5 %9.8 %5.9 %
ROE58.9 %-68.5 %21.9 %46.2 %22.1 %
ROI58.9 %-43.3 %7.4 %17.7 %10.1 %
Economic value added (EVA)175.22- 210.98331.89177.69351.80
Solvency
Equity ratio43.2 %24.0 %26.8 %37.0 %41.0 %
Gearing0.0 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.79.38.37.1
Current ratio1.21.61.91.91.9
Cash and cash equivalents1 302.392 253.921 728.772 413.973 056.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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