FONDEN FOR KFUM'S SOLDATERMISSION I DANMARK — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN FOR KFUM'S SOLDATERMISSION I DANMARK
FONDEN FOR KFUM'S SOLDATERMISSION I DANMARK (CVR number: 55585512) is a company from FREDERICIA. The company reported a net sales of 21.1 mDKK in 2024, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was poor at -9.7 % (EBIT: -2.1 mDKK), while net earnings were -2032.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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 FOR KFUM'S SOLDATERMISSION I DANMARK's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17 138.11 | 16 227.10 | 20 157.38 | 21 569.69 | 21 132.10 |
Gross profit | 20 091.95 | 24 605.00 | 22 609.35 | 25 323.11 | 26 397.96 |
EBIT | 1 106.39 | 3 968.37 | - 951.20 | 843.60 | -2 059.16 |
Net earnings | 934.65 | 3 895.76 | -1 294.75 | 845.89 | -2 032.27 |
Shareholders equity total | 19 303.44 | 23 199.20 | 21 904.45 | 22 750.35 | 20 718.07 |
Balance sheet total (assets) | 36 682.69 | 40 195.66 | 37 267.31 | 38 673.23 | 35 704.44 |
Net debt | 6 396.15 | 5 825.01 | 4 098.08 | 933.86 | 2 638.31 |
Profitability | |||||
EBIT-% | 6.5 % | 24.5 % | -4.7 % | 3.9 % | -9.7 % |
ROA | 3.4 % | 10.8 % | -2.3 % | 2.7 % | -5.0 % |
ROE | 5.0 % | 18.3 % | -5.7 % | 3.8 % | -9.4 % |
ROI | 4.0 % | 12.6 % | -2.5 % | 3.0 % | -5.6 % |
Economic value added (EVA) | - 391.36 | 2 448.57 | -2 745.04 | - 847.24 | -3 786.40 |
Solvency | |||||
Equity ratio | 52.6 % | 57.7 % | 58.8 % | 58.8 % | 58.0 % |
Gearing | 49.7 % | 41.3 % | 40.1 % | 35.1 % | 35.7 % |
Relative net indebtedness % | 74.9 % | 63.6 % | 38.3 % | 24.3 % | 31.4 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.7 | 1.4 | 1.6 | 1.3 |
Current ratio | 1.2 | 2.1 | 1.9 | 2.2 | 1.9 |
Cash and cash equivalents | 3 195.99 | 3 753.52 | 4 688.91 | 7 048.69 | 4 763.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.0 | 4.1 | 4.1 | 2.5 | 4.2 |
Net working capital % | 2.2 % | 25.7 % | 13.5 % | 20.2 % | 11.5 % |
Credit risk | |||||
Credit rating | AA | AAA | A | AA | A |
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