FONDEN AF 4. DECEMBER 2001 — Credit Rating and Financial Key Figures

CVR number: 26403014
Axeltorv 2, 1609 København V

Credit rating

Company information

Official name
FONDEN AF 4. DECEMBER 2001
Personnel
3 persons
Established
2001
Industry
  • Expand more icon643200

About FONDEN AF 4. DECEMBER 2001

FONDEN AF 4. DECEMBER 2001 (CVR number: 26403014) is a company from KØBENHAVN. The company recorded a gross profit of -197.7 kDKK in 2023. The operating profit was -317.7 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN AF 4. DECEMBER 2001's liquidity measured by quick ratio was 7.2 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-75.09-88.33-74.06- 215.75- 197.69
EBIT- 225.09- 188.33- 194.06- 335.75- 317.69
Net earnings217.47- 115.89- 169.011 893.59-71.59
Shareholders equity total2 418.092 002.201 683.193 376.782 605.19
Balance sheet total (assets)2 784.092 309.882 060.693 542.782 805.19
Net debt- 912.65-2 161.08-1 814.91-1 347.22-1 407.10
Profitability
EBIT-%
ROA14.5 %-4.3 %-5.3 %60.3 %-2.3 %
ROE9.4 %-5.2 %-9.2 %74.8 %-2.4 %
ROI16.7 %-4.6 %-5.6 %64.0 %-2.4 %
Economic value added (EVA)- 135.57- 227.05- 220.29- 346.69- 268.10
Solvency
Equity ratio81.7 %86.7 %81.7 %95.3 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.916.612.38.67.2
Current ratio13.916.612.38.67.2
Cash and cash equivalents912.652 161.081 814.911 347.221 407.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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