FONDEN FOR TIDSSKRIFT FOR PRAKTISKLÆGEGERNING — Credit Rating and Financial Key Figures

CVR number: 77403914
Stockholmsgade 55, 2100 København Ø
tel: 35260415

Credit rating

Company information

Official name
FONDEN FOR TIDSSKRIFT FOR PRAKTISKLÆGEGERNING
Personnel
15 persons
Established
1999
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 307.987 209.897 319.957 139.826 498.05
Gross profit3 858.854 897.894 963.954 782.044 354.19
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 total8 443.478 274.766 885.306 609.205 910.31
Balance sheet total (assets)16 587.2315 865.6513 611.1613 821.0112 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 ratio50.9 %52.2 %50.6 %47.8 %45.7 %
Gearing
Relative net indebtedness %-71.4 %-54.8 %0.6 %-32.6 %10.8 %
Liquidity
Quick ratio1.71.81.71.61.5
Current ratio1.71.81.71.61.5
Cash and cash equivalents12 646.2211 540.806 683.269 539.466 317.40
Capital use efficiency
Trade debtors turnover (days)71.782.5214.2104.8242.1
Net working capital %-22.6 %-16.8 %-18.5 %-27.0 %-12.3 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-5.21%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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