den kooperative fond — Credit Rating and Financial Key Figures

CVR number: 40116583
Erling Jensens Vej 1, 3000 Helsingør
Nenielsen.dk@gmail.com
tel: 31407706

Company information

Official name
den kooperative fond
Personnel
6 persons
Established
2018
Industry

About den kooperative fond

den kooperative fond (CVR number: 40116583) is a company from HELSINGØR. The company recorded a gross profit of -268.3 kDKK in 2023. The operating profit was -744.2 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. den kooperative fond's liquidity measured by quick ratio was 54.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 498.75- 223.13- 372.90- 233.80- 268.29
EBIT- 941.25- 682.13- 840.62- 712.29- 744.25
Net earnings- 332.891 236.3013 129.27-12 157.5110 668.64
Shareholders equity total125 400.60125 186.90137 656.17125 318.66134 062.30
Balance sheet total (assets)125 542.44125 275.07141 653.11125 402.50136 169.49
Net debt-98 706.28-96 237.41- 110 848.38-91 028.41- 101 607.27
Profitability
EBIT-%
ROA-0.3 %2.9 %12.3 %5.3 %10.8 %
ROE-0.3 %1.0 %10.0 %-9.2 %8.2 %
ROI-0.3 %2.9 %12.5 %5.4 %10.9 %
Economic value added (EVA)- 941.25-6 983.52-6 946.64-7 560.39-6 837.96
Solvency
Equity ratio99.9 %99.9 %97.2 %99.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio782.91 245.331.11 275.054.7
Current ratio782.91 245.331.11 275.054.7
Cash and cash equivalents98 706.2896 237.41110 848.3891 028.41101 607.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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