FONDEN FOR BEDRE HØRELSE - KØBENHAVN OG FREDERIKSBERG — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN FOR BEDRE HØRELSE - KØBENHAVN OG FREDERIKSBERG
FONDEN FOR BEDRE HØRELSE - KØBENHAVN OG FREDERIKSBERG (CVR number: 30280369) is a company from FREDERIKSBERG. The company recorded a gross profit of 528 kDKK in 2024. The operating profit was 269.2 kDKK, while net earnings were -356.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 FOR BEDRE HØRELSE - KØBENHAVN OG FREDERIKSBERG's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 291.46 | 474.30 | 478.11 | 601.65 | 528.02 |
EBIT | 190.98 | 341.90 | 305.66 | 431.02 | 269.16 |
Net earnings | 114.08 | 459.82 | 119.32 | 384.00 | - 356.34 |
Shareholders equity total | 6 438.53 | 6 623.11 | 6 548.58 | 6 814.97 | 6 137.28 |
Balance sheet total (assets) | 9 639.17 | 9 438.92 | 9 558.30 | 9 458.74 | 9 393.48 |
Net debt | 447.09 | 523.28 | 284.11 | 338.63 | 183.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 3.8 % | 3.4 % | 5.0 % | 3.2 % |
ROE | 1.8 % | 7.0 % | 1.8 % | 5.7 % | -5.5 % |
ROI | 2.3 % | 4.1 % | 3.7 % | 5.4 % | 3.4 % |
Economic value added (EVA) | - 123.43 | 98.57 | - 136.57 | 40.86 | - 162.76 |
Solvency | |||||
Equity ratio | 66.8 % | 70.2 % | 68.5 % | 72.0 % | 65.3 % |
Gearing | 34.5 % | 31.8 % | 30.5 % | 27.7 % | 29.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 1.8 | 2.5 | 2.1 |
Current ratio | 1.9 | 2.1 | 1.8 | 2.5 | 2.1 |
Cash and cash equivalents | 1 771.19 | 1 586.04 | 1 715.41 | 1 550.26 | 1 594.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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