Fagbevægelsens Fordelsprogram A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fagbevægelsens Fordelsprogram A/S
Fagbevægelsens Fordelsprogram A/S (CVR number: 27986080) is a company from Høje-Taastrup. The company reported a net sales of 22 mDKK in 2024, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 1.3 mDKK), while net earnings were 1432.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Fagbevægelsens Fordelsprogram A/S's liquidity measured by quick ratio was 2.9 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 | 17 893.33 | 17 711.69 | 18 676.01 | 19 649.42 | 22 028.01 |
Gross profit | 9 151.44 | 9 004.38 | 9 371.39 | 8 272.10 | 10 862.99 |
EBIT | 2 396.48 | 1 065.23 | 1 810.85 | -27.60 | 1 335.89 |
Net earnings | 1 796.06 | 1 408.86 | 971.27 | 293.53 | 1 432.30 |
Shareholders equity total | 12 393.10 | 13 921.87 | 17 181.74 | 17 648.30 | 20 487.06 |
Balance sheet total (assets) | 18 582.73 | 21 507.25 | 24 807.29 | 29 597.73 | 29 913.93 |
Net debt | -13 313.26 | -1 477.55 | -7 674.00 | -12 017.00 | -21 758.66 |
Profitability | |||||
EBIT-% | 13.4 % | 6.0 % | 9.7 % | -0.1 % | 6.1 % |
ROA | 14.5 % | 8.1 % | 7.8 % | 1.5 % | 6.3 % |
ROE | 16.0 % | 10.7 % | 6.2 % | 1.7 % | 7.5 % |
ROI | 20.8 % | 12.2 % | 11.6 % | 2.3 % | 9.7 % |
Economic value added (EVA) | 1 333.85 | 382.53 | 695.83 | - 890.24 | 133.81 |
Solvency | |||||
Equity ratio | 66.7 % | 64.7 % | 69.3 % | 59.6 % | 68.5 % |
Gearing | |||||
Relative net indebtedness % | -39.8 % | 34.5 % | -0.9 % | -1.5 % | -56.5 % |
Liquidity | |||||
Quick ratio | 3.1 | 1.1 | 1.6 | 1.5 | 2.9 |
Current ratio | 3.2 | 1.2 | 1.7 | 1.5 | 2.9 |
Cash and cash equivalents | 13 313.26 | 1 477.55 | 7 674.00 | 12 017.00 | 21 758.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.0 | 92.5 | 73.9 | 99.1 | 74.6 |
Net working capital % | 71.1 % | 7.9 % | 29.3 % | 31.4 % | 80.7 % |
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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