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Fonden Ungdomsbureauet — Credit Rating and Financial Key Figures

CVR number: 40195688
Ravnsborggade 2, 2200 København N
info@ungdomsbureauet.dk
tel: 71204600
www.ungdomsbureauet.dk
Free credit report Annual report

Company information

Official name
Fonden Ungdomsbureauet
Personnel
19 persons
Established
2018
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales11 053.0013 677.0015 437.7915 099.8015 512.79
Gross profit5 824.007 357.007 621.728 008.139 289.00
EBIT- 125.00338.00- 673.11955.662 217.97
Net earnings- 155.00320.00- 680.93960.311 728.60
Shareholders equity total1 045.001 365.00683.891 644.203 372.80
Balance sheet total (assets)2 957.003 880.004 813.434 550.295 029.96
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)- 185.30285.49- 741.70921.301 647.40
Solvency
Equity ratio35.3 %35.2 %14.2 %36.1 %67.1 %
Gearing0.2 %
Relative net indebtedness %11.6 %12.5 %12.6 %-5.3 %-11.7 %
Liquidity
Quick ratio1.51.51.11.44.0
Current ratio1.51.51.11.44.0
Cash and cash equivalents626.00811.002 179.063 701.212 980.24
Capital use efficiency
Trade debtors turnover (days)22.111.724.80.915.5
Net working capital %8.7 %10.0 %3.1 %8.3 %22.6 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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