Fundrock Asset Management Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 43723464
Hørmarken 2, 3520 Farum

Company information

Official name
Fundrock Asset Management Denmark A/S
Established
2022
Company form
Limited company
Industry

About Fundrock Asset Management Denmark A/S

Fundrock Asset Management Denmark A/S (CVR number: 43723464) is a company from FURESØ. The company recorded a gross profit of -757 kDKK in 2024. The operating profit was -757 kDKK, while net earnings were -562 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -144.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fundrock Asset Management Denmark A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 900.92- 756.98
EBIT- 900.92- 756.98
Net earnings- 702.32- 561.96
Shareholders equity total267.68508.64
Balance sheet total (assets)1 570.692 750.92
Net debt- 257.00
Profitability
EBIT-%
ROA-57.2 %-33.3 %
ROE-262.4 %-144.8 %
ROI-335.9 %-53.7 %
Economic value added (EVA)- 703.69- 603.89
Solvency
Equity ratio17.0 %18.5 %
Gearing374.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents2 163.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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