Fonden For Flere Kollektiver — Credit Rating and Financial Key Figures

CVR number: 40864083
Willemoesgade 56, 2100 København Ø
hrg@kontraadvokater.dk

Company information

Official name
Fonden For Flere Kollektiver
Established
2019
Industry

About Fonden For Flere Kollektiver

Fonden For Flere Kollektiver (CVR number: 40864083) is a company from KØBENHAVN. The company recorded a gross profit of 341.6 kDKK in 2024. The operating profit was 641.6 kDKK, while net earnings were 435.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 For Flere Kollektiver's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit170.42299.13287.88290.13341.55
EBIT133.891 256.19-1 422.59469.83641.55
Net earnings- 174.19847.38-1 400.10281.27435.60
Shareholders equity total2 228.823 219.201 819.102 100.372 535.95
Balance sheet total (assets)9 438.3510 388.398 644.058 824.929 202.08
Net debt6 414.746 319.406 248.006 216.926 024.14
Profitability
EBIT-%
ROA1.4 %12.7 %-14.9 %5.4 %7.1 %
ROE-7.8 %31.1 %-55.6 %14.4 %18.8 %
ROI1.5 %13.1 %-15.4 %5.5 %7.3 %
Economic value added (EVA)133.89525.48-1 743.8448.19158.02
Solvency
Equity ratio23.6 %31.0 %21.0 %23.8 %27.7 %
Gearing305.7 %207.4 %361.3 %307.8 %249.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.60.8
Current ratio0.70.80.80.60.8
Cash and cash equivalents398.60357.62323.75247.92310.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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