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
4 persons
Established
2021
Industry

About Fonde.dk P/S

Fonde.dk P/S (CVR number: 42890790) is a company from ROSKILDE. The company recorded a gross profit of 1335 kDKK in 2024. The operating profit was 26.4 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonde.dk P/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 306.191 602.151 334.96
EBIT- 206.29-29.8626.41
Net earnings- 213.01-31.9925.39
Shareholders equity total10 086.997 055.007 080.40
Balance sheet total (assets)10 886.519 285.908 239.59
Net debt-1 366.02489.87- 823.96
Profitability
EBIT-%
ROA-1.9 %-0.3 %0.3 %
ROE-2.1 %-0.4 %0.4 %
ROI-2.0 %-0.3 %0.3 %
Economic value added (EVA)- 206.29- 536.88- 398.32
Solvency
Equity ratio92.7 %76.0 %85.9 %
Gearing0.0 %19.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.51.1
Current ratio1.90.51.1
Cash and cash equivalents1 369.08907.46830.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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