Fonden Constructive Foundation — Credit Rating and Financial Key Figures

CVR number: 38360809
Bartholins Allé 16, 8000 Aarhus C

Credit rating

Company information

Official name
Fonden Constructive Foundation
Personnel
9 persons
Established
2016
Industry
  • Expand more icon88Social work activities without accommodation

About Fonden Constructive Foundation

Fonden Constructive Foundation (CVR number: 38360809) is a company from AARHUS. The company reported a net sales of 14.9 mDKK in 2023, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 85.2 % (EBIT: 12.7 mDKK), while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 127.1 %, which can be considered excellent and Return on Equity (ROE) was 541.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fonden Constructive Foundation'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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12 574.1115 036.4613 248.4215 307.8814 873.91
Gross profit11 946.4114 662.4212 848.4214 857.8813 867.27
EBIT11 742.2014 370.0212 531.0314 530.1312 671.48
Net earnings11 696.1014 316.1012 487.5214 652.9212 688.08
Shareholders equity total1 159.841 811.742 289.192 272.442 415.28
Balance sheet total (assets)6 692.497 762.289 424.048 962.7510 971.68
Net debt-5 497.74-3 912.85-5 625.97-6 390.09-6 260.27
Profitability
EBIT-%93.4 %95.6 %94.6 %94.9 %85.2 %
ROA197.8 %198.8 %145.8 %158.0 %127.1 %
ROE1317.9 %963.5 %609.0 %642.4 %541.3 %
ROI1177.5 %886.2 %569.7 %616.7 %540.6 %
Economic value added (EVA)11 844.1714 563.9712 633.5414 861.0712 880.39
Solvency
Equity ratio17.3 %23.3 %24.3 %25.4 %22.0 %
Gearing
Relative net indebtedness %-0.7 %12.6 %10.3 %2.0 %15.4 %
Liquidity
Quick ratio1.21.41.31.31.3
Current ratio1.21.41.31.31.3
Cash and cash equivalents5 497.743 912.855 625.976 390.096 260.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.3 %13.3 %17.8 %14.8 %16.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:127.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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