Fonden De Åbne Rum — Credit Rating and Financial Key Figures

Fonden De Åbne Rum (CVR number: 40766251) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2024, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was poor at -20.9 % (EBIT: -0.4 mDKK), while net earnings were -330.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fonden De Åbne Rum's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.