Fonden Varefakta

CVR number: 41791160
Stationsparken 26, 2600 Glostrup

Credit rating

Company information

Official name
Fonden Varefakta
Personnel
28 persons
Established
2020
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Fonden Varefakta

Fonden Varefakta (CVR number: 41791160) is a company from GLOSTRUP. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 1115.3 kDKK, while net earnings were 1154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Varefakta's liquidity measured by quick ratio was 4.7 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
2020202120222023
Volume
Net sales8 272.7614 682.35
Gross profit6 913.9913 818.9811 667.0111 940.64
EBIT- 245.47832.691 646.321 115.35
Net earnings- 300.24739.141 426.601 154.07
Shareholders equity total5 978.636 717.778 144.379 298.44
Balance sheet total (assets)12 174.349 037.7910 142.7611 512.43
Net debt-6 325.75-4 391.93-6 535.42-7 596.02
Profitability
EBIT-%-3.0 %5.7 %
ROA-2.0 %7.9 %17.2 %10.7 %
ROE-5.0 %11.6 %19.2 %13.2 %
ROI-4.1 %13.0 %22.0 %13.3 %
Economic value added (EVA)- 262.05850.141 377.791 059.05
Solvency
Equity ratio49.1 %74.3 %80.3 %80.8 %
Gearing
Relative net indebtedness %-1.6 %-14.8 %
Liquidity
Quick ratio1.93.44.54.7
Current ratio1.93.44.54.7
Cash and cash equivalents6 325.754 391.936 535.427 596.02
Capital use efficiency
Trade debtors turnover (days)115.342.4
Net working capital %60.8 %36.1 %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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