Fonden Chart — Credit Rating and Financial Key Figures

CVR number: 42746762
Kongens Nytorv 1, 1050 København K

Credit rating

Company information

Official name
Fonden Chart
Personnel
5 persons
Established
2021
Industry

About Fonden Chart

Fonden Chart (CVR number: 42746762) is a company from KØBENHAVN. The company recorded a gross profit of 4314 kDKK in 2024. The operating profit was 580.6 kDKK, while net earnings were 523 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Fonden Chart's liquidity measured by quick ratio was 2.8 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
2022
2023
2024
Volume
Net sales
Gross profit4 040.404 328.244 313.96
EBIT228.69818.51580.61
Net earnings169.67632.81523.03
Shareholders equity total519.671 152.481 675.50
Balance sheet total (assets)1 604.621 994.372 611.27
Net debt- 826.15-1 677.79-2 012.19
Profitability
EBIT-%
ROA14.3 %45.5 %25.2 %
ROE32.6 %75.7 %37.0 %
ROI44.1 %97.9 %41.1 %
Economic value added (EVA)175.82608.74467.47
Solvency
Equity ratio32.4 %57.8 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.8
Current ratio1.52.42.8
Cash and cash equivalents826.151 677.792 012.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Chief executive officer

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