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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.