FONDEN 65-FERIE — Credit Rating and Financial Key Figures

CVR number: 59925628
Skelbækgade 2-17, 1717 København V
info@vitus-rejser.dk
tel: 33935388
www.vitus-rejser.dk

Credit rating

Company information

Official name
FONDEN 65-FERIE
Personnel
37 persons
Established
1999
Industry

About FONDEN 65-FERIE

FONDEN 65-FERIE (CVR number: 59925628) is a company from KØBENHAVN. The company recorded a gross profit of 26.1 mDKK in 2024. The operating profit was 2921 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. FONDEN 65-FERIE's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 131.009 870.0018 201.0029 971.0026 062.00
EBIT-13 478.00795.006 019.008 415.002 921.00
Net earnings-10 834.001 242.005 585.0011 976.0010 556.00
Shareholders equity total31 351.0032 732.0038 143.0047 857.0056 237.00
Balance sheet total (assets)79 210.0097 436.00124 683.00105 647.00115 588.00
Net debt-48 921.00-62 715.00-85 394.00-78 480.00-88 563.00
Profitability
EBIT-%
ROA-16.5 %2.2 %8.9 %12.5 %11.1 %
ROE-29.2 %3.9 %15.8 %27.9 %20.3 %
ROI-31.2 %5.3 %23.4 %29.0 %21.8 %
Economic value added (EVA)-12 556.14-1 236.772 809.754 351.99- 283.41
Solvency
Equity ratio43.5 %44.7 %46.3 %60.5 %68.9 %
Gearing19.5 %12.7 %23.3 %9.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.44.66.68.3
Current ratio3.42.21.62.32.2
Cash and cash equivalents55 048.0066 874.0094 281.0082 844.0091 785.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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