SELSKABET FOR RATIONEL ALMEN PLANLÆGNING. FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.12 | -37.05 | 26.35 | -14.23 | -14.65 |
EBIT | 9.12 | -37.05 | 26.35 | -14.23 | -14.65 |
Net earnings | 11.61 | -42.35 | 26.04 | -22.52 | -19.32 |
Shareholders equity total | 310.83 | 268.48 | 294.51 | 271.99 | 252.67 |
Balance sheet total (assets) | 333.32 | 304.19 | 341.70 | 330.20 | 322.58 |
Net debt | - 310.98 | - 301.94 | - 341.70 | - 330.20 | - 320.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | -11.2 % | 9.5 % | -4.2 % | -4.3 % |
ROE | 3.8 % | -14.6 % | 9.2 % | -8.0 % | -7.4 % |
ROI | 4.1 % | -12.4 % | 10.8 % | -4.9 % | -5.3 % |
Economic value added (EVA) | 9.66 | -37.05 | 28.03 | -11.86 | -11.72 |
Solvency | |||||
Equity ratio | 93.3 % | 88.3 % | 86.2 % | 82.4 % | 78.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.8 | 8.5 | 7.2 | 5.7 | 4.6 |
Current ratio | 14.8 | 8.5 | 7.2 | 5.7 | 4.6 |
Cash and cash equivalents | 310.98 | 301.94 | 341.70 | 330.20 | 320.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | B | C | C |
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