Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Fonden af 16. oktober 2018 — Credit Rating and Financial Key Figures

CVR number: 39947447
Alexandriagade 8, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
Fonden af 16. oktober 2018
Established
2018
Industry

About Fonden af 16. oktober 2018

Fonden af 16. oktober 2018 (CVR number: 39947447) is a company from KØBENHAVN. The company recorded a gross profit of -65.5 kDKK in 2025. The operating profit was -221.8 kDKK, while net earnings were 384.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden af 16. oktober 2018's liquidity measured by quick ratio was 9.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 217.18-59.18-65.43-65.80-65.53
EBIT- 373.43- 176.36- 221.68- 222.05- 221.78
Net earnings451.69441.04426.77453.09384.69
Shareholders equity total1 660.191 801.231 928.002 081.092 115.78
Balance sheet total (assets)1 857.942 000.482 131.502 286.712 321.88
Net debt- 877.45-1 067.12-1 178.51-1 312.42-1 394.92
Profitability
EBIT-%
ROA18.8 %23.6 %20.9 %20.7 %17.0 %
ROE31.5 %25.5 %22.9 %22.6 %18.3 %
ROI21.3 %26.3 %23.1 %22.9 %18.6 %
Economic value added (EVA)- 434.15- 259.79- 312.19- 318.93- 326.35
Solvency
Equity ratio89.4 %90.0 %90.5 %91.0 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.98.59.09.79.8
Current ratio7.98.59.09.79.8
Cash and cash equivalents877.451 067.121 178.511 312.421 394.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.