FÆLLESFONDEN TIL STØTTE FOR KRÆFTENS BEKÆMPELSE — Credit Rating and Financial Key Figures
Credit rating
Company information
About FÆLLESFONDEN TIL STØTTE FOR KRÆFTENS BEKÆMPELSE
FÆLLESFONDEN TIL STØTTE FOR KRÆFTENS BEKÆMPELSE (CVR number: 11701302) is a company from KØBENHAVN. The company reported a net sales of 9.3 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 77.3 % (EBIT: 7.2 mDKK), while net earnings were 6655.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FÆLLESFONDEN TIL STØTTE FOR KRÆFTENS BEKÆMPELSE's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 152.07 | 8 253.36 | 8 675.22 | 9 233.44 | 9 328.59 |
Gross profit | 6 599.63 | 7 068.86 | 7 314.50 | 9 406.41 | 9 234.65 |
EBIT | 6 582.71 | 7 018.37 | 6 831.60 | 7 339.16 | 7 210.27 |
Net earnings | 6 137.16 | 6 535.41 | 6 288.98 | 6 790.95 | 6 655.51 |
Shareholders equity total | 128 519.82 | 135 055.23 | 141 344.21 | 148 135.16 | 154 790.67 |
Balance sheet total (assets) | 188 427.67 | 191 580.70 | 196 488.92 | 207 037.85 | 208 602.24 |
Net debt | -14 730.81 | -26 258.36 | -31 034.12 | -30 436.09 | -23 303.82 |
Profitability | |||||
EBIT-% | 80.7 % | 85.0 % | 78.7 % | 79.5 % | 77.3 % |
ROA | 3.6 % | 3.7 % | 3.5 % | 3.6 % | 3.5 % |
ROE | 4.9 % | 5.0 % | 4.6 % | 4.7 % | 4.4 % |
ROI | 5.3 % | 5.3 % | 5.0 % | 5.1 % | 4.8 % |
Economic value added (EVA) | 432.98 | 560.25 | 45.07 | 236.61 | - 233.52 |
Solvency | |||||
Equity ratio | 68.2 % | 70.5 % | 71.9 % | 71.5 % | 74.2 % |
Gearing | |||||
Relative net indebtedness % | 554.2 % | 366.7 % | 277.9 % | 308.3 % | 327.0 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 1.0 | 0.9 | 0.7 |
Current ratio | 0.5 | 0.9 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 14 730.81 | 26 258.36 | 31 034.12 | 30 436.09 | 23 303.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -242.6 % | -66.5 % | 15.1 % | -43.6 % | -91.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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