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Fonden Ungdomsbureauet — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden Ungdomsbureauet
Fonden Ungdomsbureauet (CVR number: 40195688) is a company from KØBENHAVN. The company reported a net sales of 15.5 mDKK in 2025, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 14.3 % (EBIT: 2.2 mDKK), while net earnings were 1728.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 Ungdomsbureauet's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 11 053.00 | 13 677.00 | 15 437.79 | 15 099.80 | 15 512.79 |
| Gross profit | 5 824.00 | 7 357.00 | 7 621.72 | 8 008.13 | 9 289.00 |
| EBIT | - 125.00 | 338.00 | - 673.11 | 955.66 | 2 217.97 |
| Net earnings | - 155.00 | 320.00 | - 680.93 | 960.31 | 1 728.60 |
| Shareholders equity total | 1 045.00 | 1 365.00 | 683.89 | 1 644.20 | 3 372.80 |
| Balance sheet total (assets) | 2 957.00 | 3 880.00 | 4 813.43 | 4 550.29 | 5 029.96 |
| Net debt | - 626.00 | - 811.00 | -2 179.06 | -3 701.21 | -2 973.41 |
| Profitability | |||||
| EBIT-% | -1.1 % | 2.5 % | -4.4 % | 6.3 % | 14.3 % |
| ROA | -3.8 % | 9.9 % | -15.5 % | 20.4 % | 46.3 % |
| ROE | -13.8 % | 26.6 % | -66.5 % | 82.5 % | 68.9 % |
| ROI | -11.1 % | 28.0 % | -65.7 % | 82.1 % | 80.5 % |
| Economic value added (EVA) | - 185.30 | 285.49 | - 741.70 | 921.30 | 1 647.40 |
| Solvency | |||||
| Equity ratio | 35.3 % | 35.2 % | 14.2 % | 36.1 % | 67.1 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | 11.6 % | 12.5 % | 12.6 % | -5.3 % | -11.7 % |
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.1 | 1.4 | 4.0 |
| Current ratio | 1.5 | 1.5 | 1.1 | 1.4 | 4.0 |
| Cash and cash equivalents | 626.00 | 811.00 | 2 179.06 | 3 701.21 | 2 980.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 22.1 | 11.7 | 24.8 | 0.9 | 15.5 |
| Net working capital % | 8.7 % | 10.0 % | 3.1 % | 8.3 % | 22.6 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | A |
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