Fagbevægelsens Fordelsprogram A/S — Credit Rating and Financial Key Figures

CVR number: 27986080
Dybendalsvænget 2, Klovtofte 2630 Taastrup
tel: 70102060
pluskort.dk
Free credit report Annual report

Company information

Official name
Fagbevægelsens Fordelsprogram A/S
Personnel
9 persons
Established
2004
Domicile
Klovtofte
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17 893.3317 711.6918 676.0119 649.4222 028.01
Gross profit9 151.449 004.389 371.398 272.1010 862.99
EBIT2 396.481 065.231 810.85-27.601 335.89
Net earnings1 796.061 408.86971.27293.531 432.30
Shareholders equity total12 393.1013 921.8717 181.7417 648.3020 487.06
Balance sheet total (assets)18 582.7321 507.2524 807.2929 597.7329 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 %
ROA14.5 %8.1 %7.8 %1.5 %6.3 %
ROE16.0 %10.7 %6.2 %1.7 %7.5 %
ROI20.8 %12.2 %11.6 %2.3 %9.7 %
Economic value added (EVA)1 333.85382.53695.83- 890.24133.81
Solvency
Equity ratio66.7 %64.7 %69.3 %59.6 %68.5 %
Gearing
Relative net indebtedness %-39.8 %34.5 %-0.9 %-1.5 %-56.5 %
Liquidity
Quick ratio3.11.11.61.52.9
Current ratio3.21.21.71.52.9
Cash and cash equivalents13 313.261 477.557 674.0012 017.0021 758.66
Capital use efficiency
Trade debtors turnover (days)61.092.573.999.174.6
Net working capital %71.1 %7.9 %29.3 %31.4 %80.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member

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