Fonden Drive - School of Motivation — Credit Rating and Financial Key Figures

CVR number: 41537426
Kløvermarken 33, 7190 Billund
info@fondendrive.dk
tel: 53575757
www.fondendrive.dk
Free credit report

Company information

Official name
Fonden Drive - School of Motivation
Personnel
5 persons
Established
2020
Industry

About Fonden Drive - School of Motivation

Fonden Drive - School of Motivation (CVR number: 41537426) is a company from BILLUND. The company recorded a gross profit of -502.8 kDKK in 2023. The operating profit was -3593 kDKK, while net earnings were -7408.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.1 %, which can be considered poor and Return on Equity (ROE) was -211.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fonden Drive - School of Motivation's liquidity measured by quick ratio was 2 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
2021
2022
2023
Volume
Net sales
Gross profit12 180.257 219.04- 502.82
EBIT6 826.943 473.18-3 593.05
Net earnings5 704.05-1 970.65-7 408.60
Shareholders equity total6 004.054 033.41-3 375.19
Balance sheet total (assets)6 696.774 264.652 965.50
Net debt-5 394.63-3 431.20-1 199.11
Profitability
EBIT-%
ROA100.8 %66.0 %-59.1 %
ROE95.0 %-39.3 %-211.7 %
ROI112.5 %72.0 %-145.6 %
Economic value added (EVA)6 826.943 442.56-3 623.31
Solvency
Equity ratio89.7 %94.6 %-53.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.215.02.0
Current ratio9.215.02.0
Cash and cash equivalents5 394.633 431.201 199.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-59.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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