Fonden Planetary Responsibility Foundation — Credit Rating and Financial Key Figures

CVR number: 43330675
Knud Højgaards Vej 2, 2860 Søborg

Company information

Official name
Fonden Planetary Responsibility Foundation
Personnel
7 persons
Established
2022
Industry

About Fonden Planetary Responsibility Foundation

Fonden Planetary Responsibility Foundation (CVR number: 43330675) is a company from GLADSAXE. The company reported a net sales of 5.8 mDKK in 2023, demonstrating a growth of 70.8 % compared to the previous year. The operating profit percentage was at 41.4 % (EBIT: 2.4 mDKK), while net earnings were 2284.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Planetary Responsibility Foundation'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales3 367.255 750.01
Gross profit2 908.044 542.77
EBIT2 512.972 379.99
Net earnings2 512.582 284.91
Shareholders equity total2 812.587 797.49
Balance sheet total (assets)2 994.268 183.45
Net debt-1 128.05- 952.41
Profitability
EBIT-%74.6 %41.4 %
ROA83.9 %42.6 %
ROE89.3 %43.1 %
ROI89.3 %44.9 %
Economic value added (EVA)2 512.972 295.34
Solvency
Equity ratio93.9 %95.3 %
Gearing
Relative net indebtedness %-28.1 %-9.9 %
Liquidity
Quick ratio6.22.5
Current ratio6.22.5
Cash and cash equivalents1 128.05952.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.1 %9.9 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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