FONDEN FOR TIDSSKRIFT FOR PRAKTISKLÆGEGERNING — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN FOR TIDSSKRIFT FOR PRAKTISKLÆGEGERNING
FONDEN FOR TIDSSKRIFT FOR PRAKTISKLÆGEGERNING (CVR number: 77403914) is a company from KØBENHAVN. The company reported a net sales of 6.5 mDKK in 2024, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was poor at -17.8 % (EBIT: -1.2 mDKK), while net earnings were -698.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 FOR TIDSSKRIFT FOR PRAKTISKLÆGEGERNING's liquidity measured by quick ratio was 1.5 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 | 6 307.98 | 7 209.89 | 7 319.95 | 7 139.82 | 6 498.05 |
Gross profit | 3 858.85 | 4 897.89 | 4 963.95 | 4 782.04 | 4 354.19 |
EBIT | -1 563.40 | - 227.85 | - 205.19 | - 699.08 | -1 159.73 |
Net earnings | -1 506.94 | - 168.70 | -1 139.46 | - 276.10 | - 698.90 |
Shareholders equity total | 8 443.47 | 8 274.76 | 6 885.30 | 6 609.20 | 5 910.31 |
Balance sheet total (assets) | 16 587.23 | 15 865.65 | 13 611.16 | 13 821.01 | 12 927.11 |
Net debt | -12 646.22 | -11 540.80 | -6 683.26 | -9 539.46 | -6 317.40 |
Profitability | |||||
EBIT-% | -24.8 % | -3.2 % | -2.8 % | -9.8 % | -17.8 % |
ROA | -8.4 % | 0.6 % | 0.2 % | -2.0 % | -5.2 % |
ROE | -16.4 % | -2.0 % | -15.0 % | -4.1 % | -11.2 % |
ROI | -15.4 % | 1.1 % | 0.4 % | -4.0 % | -11.1 % |
Economic value added (EVA) | -2 063.40 | - 652.13 | - 620.99 | -1 044.68 | -1 491.85 |
Solvency | |||||
Equity ratio | 50.9 % | 52.2 % | 50.6 % | 47.8 % | 45.7 % |
Gearing | |||||
Relative net indebtedness % | -71.4 % | -54.8 % | 0.6 % | -32.6 % | 10.8 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 1.7 | 1.6 | 1.5 |
Current ratio | 1.7 | 1.8 | 1.7 | 1.6 | 1.5 |
Cash and cash equivalents | 12 646.22 | 11 540.80 | 6 683.26 | 9 539.46 | 6 317.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 71.7 | 82.5 | 214.2 | 104.8 | 242.1 |
Net working capital % | -22.6 % | -16.8 % | -18.5 % | -27.0 % | -12.3 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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