Fonden Constructive Foundation — Credit Rating and Financial Key Figures

CVR number: 38360809
Bartholins Allé 16, 8000 Aarhus C

Company information

Official name
Fonden Constructive Foundation
Personnel
9 persons
Established
2016
Industry

About Fonden Constructive Foundation

Fonden Constructive Foundation (CVR number: 38360809) is a company from AARHUS. The company reported a net sales of 10.1 mDKK in 2024, demonstrating a growth of 23.3 % compared to the previous year. The operating profit percentage was at 158.4 % (EBIT: 16.1 mDKK), while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 186.8 %, which can be considered excellent and Return on Equity (ROE) was 698.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales15 036.4613 248.4215 307.888 216.8210 135.15
Gross profit14 662.4212 848.4214 857.8817 950.7322 196.11
EBIT14 370.0212 531.0314 530.1312 671.4816 057.43
Net earnings14 316.1012 487.5214 652.9212 688.0816 084.67
Shareholders equity total1 811.742 289.192 272.442 415.282 188.24
Balance sheet total (assets)7 762.289 424.048 962.7510 971.686 264.62
Net debt-3 912.85-5 625.97-6 390.09-6 260.27-4 824.63
Profitability
EBIT-%95.6 %94.6 %94.9 %154.2 %158.4 %
ROA198.8 %145.8 %158.0 %127.3 %186.8 %
ROE963.5 %609.0 %642.4 %541.3 %698.8 %
ROI886.2 %569.7 %616.7 %541.3 %699.5 %
Economic value added (EVA)14 281.4912 429.4914 570.7912 559.2915 922.10
Solvency
Equity ratio23.3 %24.3 %25.4 %22.0 %34.9 %
Gearing
Relative net indebtedness %12.6 %10.3 %2.0 %27.9 %-7.4 %
Liquidity
Quick ratio1.41.31.31.31.4
Current ratio1.41.31.31.31.4
Cash and cash equivalents3 912.855 625.976 390.096 260.274 824.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.3 %17.8 %14.8 %29.2 %17.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:186.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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