FONDEN FOR ALMEN PRAKSIS VED UNIVERSITETERNE (APU-FONDEN)

CVR number: 10090962
Kristianiagade 12, 2100 København Ø
plo@ddl.dk

Credit rating

Company information

Official name
FONDEN FOR ALMEN PRAKSIS VED UNIVERSITETERNE (APU-FONDEN)
Established
2002
Industry
  • Expand more icon88Social work activities without accommodation

About FONDEN FOR ALMEN PRAKSIS VED UNIVERSITETERNE (APU-FONDEN)

FONDEN FOR ALMEN PRAKSIS VED UNIVERSITETERNE (APU-FONDEN) (CVR number: 10090962) is a company from KØBENHAVN. The company recorded a gross profit of -76.7 kDKK in 2023. The operating profit was -76.7 kDKK, while net earnings were -170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN FOR ALMEN PRAKSIS VED UNIVERSITETERNE (APU-FONDEN)'s liquidity measured by quick ratio was 137.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales273.21
Gross profit25.73- 524.34- 182.53- 148.71-76.69
EBIT- 155.52- 705.593 613.16- 148.71-76.69
Net earnings- 223.60-1 826.073 706.39- 180.30- 170.48
Shareholders equity total3 846.302 020.245 726.625 546.325 375.84
Balance sheet total (assets)4 200.302 173.995 962.755 622.575 414.47
Net debt-2 941.01- 673.85-5 208.92-4 860.66-5 181.04
Profitability
EBIT-%-56.9 %
ROA-4.8 %-56.9 %91.9 %-3.1 %-2.3 %
ROE-5.4 %-62.3 %95.7 %-3.2 %-3.1 %
ROI-5.0 %-61.8 %96.5 %-3.2 %-2.4 %
Economic value added (EVA)- 206.94- 638.493 571.0040.01106.77
Solvency
Equity ratio91.6 %92.9 %96.0 %98.6 %99.3 %
Gearing
Relative net indebtedness %-946.9 %
Liquidity
Quick ratio8.36.322.665.9137.3
Current ratio8.36.322.665.9137.3
Cash and cash equivalents2 941.01673.855 208.924 860.665 181.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %948.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.33%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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