KFUM'S SOCIALE ARBEJDE I DANMARKS EJENDOMSFOND, KØBENHAVN — Credit Rating and Financial Key Figures
Credit rating
Company information
About KFUM'S SOCIALE ARBEJDE I DANMARKS EJENDOMSFOND, KØBENHAVN
KFUM'S SOCIALE ARBEJDE I DANMARKS EJENDOMSFOND, KØBENHAVN (CVR number: 25792742) is a company from MIDDELFART. The company reported a net sales of 5.5 mDKK in 2024, demonstrating a growth of 33.4 % compared to the previous year. The operating profit percentage was at 80.8 % (EBIT: 4.4 mDKK), while net earnings were 4101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. KFUM'S SOCIALE ARBEJDE I DANMARKS EJENDOMSFOND, KØBENHAVN's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 431.12 | 3 524.35 | 3 695.28 | 4 090.84 | 5 455.86 |
Gross profit | 2 311.71 | 2 460.55 | 2 464.65 | 2 583.83 | 4 427.76 |
EBIT | 2 279.77 | 2 428.61 | 742.00 | 2 552.73 | 4 406.00 |
Net earnings | 1 716.97 | 2 038.83 | - 117.50 | 2 217.43 | 4 100.96 |
Shareholders equity total | 7 105.18 | 9 144.01 | 9 026.52 | 8 726.16 | 12 227.11 |
Balance sheet total (assets) | 34 459.99 | 35 394.82 | 34 258.70 | 35 441.40 | 36 933.77 |
Net debt | 25 033.72 | 22 885.80 | 21 608.14 | 19 616.87 | 16 796.48 |
Profitability | |||||
EBIT-% | 66.4 % | 68.9 % | 20.1 % | 62.4 % | 80.8 % |
ROA | 6.9 % | 7.1 % | 0.6 % | 7.8 % | 12.8 % |
ROE | 27.5 % | 25.1 % | -1.3 % | 25.0 % | 39.1 % |
ROI | 6.9 % | 7.1 % | 0.6 % | 8.1 % | 13.6 % |
Economic value added (EVA) | 591.06 | 698.20 | -1 036.59 | 834.56 | 2 753.57 |
Solvency | |||||
Equity ratio | 20.6 % | 25.8 % | 26.3 % | 24.6 % | 33.1 % |
Gearing | 384.7 % | 287.1 % | 278.8 % | 276.8 % | 189.4 % |
Relative net indebtedness % | 730.3 % | 649.4 % | 586.5 % | 542.0 % | 336.2 % |
Liquidity | |||||
Quick ratio | 2.4 | 3.1 | 3.1 | 1.3 | 2.5 |
Current ratio | 2.4 | 3.1 | 3.1 | 1.3 | 2.5 |
Cash and cash equivalents | 2 297.09 | 3 365.01 | 3 557.88 | 4 541.22 | 6 364.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 38.8 % | 64.7 % | 65.0 % | 24.1 % | 69.7 % |
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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