Fonden Drive - School of Motivation — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 12 180.25 | 7 219.04 | - 502.82 |
EBIT | 6 826.94 | 3 473.18 | -3 593.05 |
Net earnings | 5 704.05 | -1 970.65 | -7 408.60 |
Shareholders equity total | 6 004.05 | 4 033.41 | -3 375.19 |
Balance sheet total (assets) | 6 696.77 | 4 264.65 | 2 965.50 |
Net debt | -5 394.63 | -3 431.20 | -1 199.11 |
Profitability | |||
EBIT-% | |||
ROA | 100.8 % | 66.0 % | -59.1 % |
ROE | 95.0 % | -39.3 % | -211.7 % |
ROI | 112.5 % | 72.0 % | -145.6 % |
Economic value added (EVA) | 6 826.94 | 3 442.56 | -3 623.31 |
Solvency | |||
Equity ratio | 89.7 % | 94.6 % | -53.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.2 | 15.0 | 2.0 |
Current ratio | 9.2 | 15.0 | 2.0 |
Cash and cash equivalents | 5 394.63 | 3 431.20 | 1 199.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | C |
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