SELSKABET FOR RATIONEL ALMEN PLANLÆGNING. FOND — Credit Rating and Financial Key Figures

CVR number: 40532528
Suensonsgade 57, 1322 København K
Free credit report Annual report

Company information

Official name
SELSKABET FOR RATIONEL ALMEN PLANLÆGNING. FOND
Established
1999
Industry

About SELSKABET FOR RATIONEL ALMEN PLANLÆGNING. FOND

SELSKABET FOR RATIONEL ALMEN PLANLÆGNING. FOND (CVR number: 40532528) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. SELSKABET FOR RATIONEL ALMEN PLANLÆGNING. FOND's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.0526.35-14.23-14.65-14.91
EBIT-37.0526.35-14.23-14.65-14.91
Net earnings-42.3526.04-22.52-19.32-16.26
Shareholders equity total268.48294.51271.99252.67236.41
Balance sheet total (assets)304.19341.70330.20322.58318.10
Net debt- 301.94- 341.70- 330.20- 320.33- 315.85
Profitability
EBIT-%
ROA-11.2 %9.5 %-4.2 %-4.3 %-4.4 %
ROE-14.6 %9.2 %-8.0 %-7.4 %-6.6 %
ROI-12.4 %10.8 %-4.9 %-5.3 %-5.8 %
Economic value added (EVA)-52.6712.86-29.03-28.31-27.60
Solvency
Equity ratio88.3 %86.2 %82.4 %78.3 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.57.25.74.63.9
Current ratio8.57.25.74.63.9
Cash and cash equivalents301.94341.70330.20320.33315.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.39%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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