Fonde.dk P/S — Credit Rating and Financial Key Figures

CVR number: 42890790
Frederiksborgvej 82 C, 4000 Roskilde
DH@fundraiseren.dk

Credit rating

Company information

Official name
Fonde.dk P/S
Personnel
1 person
Established
2021
Industry
  • Expand more icon63Information service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 306.191 602.15
EBIT- 206.29-29.86
Net earnings- 213.01-31.99
Shareholders equity total10 086.997 055.00
Balance sheet total (assets)10 886.519 285.90
Net debt-1 366.02489.87
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 ratio92.7 %76.0 %
Gearing0.0 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.5
Current ratio1.90.5
Cash and cash equivalents1 369.08907.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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