Fonde.dk P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonde.dk P/S
Fonde.dk P/S (CVR number: 42890790) is a company from ROSKILDE. The company recorded a gross profit of 1602.2 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Fonde.dk P/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 306.19 | 1 602.15 |
EBIT | - 206.29 | -29.86 |
Net earnings | - 213.01 | -31.99 |
Shareholders equity total | 10 086.99 | 7 055.00 |
Balance sheet total (assets) | 10 886.51 | 9 285.90 |
Net debt | -1 366.02 | 489.87 |
Profitability | ||
EBIT-% | ||
ROA | -1.9 % | -0.3 % |
ROE | -2.1 % | -0.4 % |
ROI | -2.0 % | -0.3 % |
Economic value added (EVA) | - 206.29 | - 459.89 |
Solvency | ||
Equity ratio | 92.7 % | 76.0 % |
Gearing | 0.0 % | 19.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 0.5 |
Current ratio | 1.9 | 0.5 |
Cash and cash equivalents | 1 369.08 | 907.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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