FONDEN DIS - DANISH INSTITUTE FOR STUDY ABROAD — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN DIS - DANISH INSTITUTE FOR STUDY ABROAD
FONDEN DIS - DANISH INSTITUTE FOR STUDY ABROAD (CVR number: 13058946K) is a company from KØBENHAVN. The company reported a net sales of 649.8 mDKK in 2023, demonstrating a growth of 23.2 % compared to the previous year. The operating profit percentage was at 21.7 % (EBIT: 140.9 mDKK), while net earnings were 130.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONDEN DIS - DANISH INSTITUTE FOR STUDY ABROAD's liquidity measured by quick ratio was 13.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 454.94 | 246.26 | 212.91 | 527.48 | 649.81 |
Gross profit | 454.94 | 246.26 | 212.91 | 303.53 | 388.25 |
EBIT | 454.94 | 246.26 | 212.91 | 86.31 | 140.86 |
Net earnings | 47.08 | 4.35 | 49.18 | 80.42 | 130.73 |
Shareholders equity total | 563.22 | 696.88 | |||
Balance sheet total (assets) | 1 015.29 | 1 075.20 | 1 262.31 | 1 377.23 | 1 599.90 |
Net debt | 305.25 | 67.05 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 16.4 % | 21.7 % |
ROA | 50.9 % | 23.6 % | 18.2 % | 6.7 % | 10.4 % |
ROE | 28.9 % | 28.6 % | 20.7 % | ||
ROI | 57.7 % | 23.6 % | 18.2 % | 7.2 % | 12.4 % |
Economic value added (EVA) | 440.75 | 246.26 | 212.91 | 90.91 | 97.85 |
Solvency | |||||
Equity ratio | 46.1 % | 51.7 % | |||
Gearing | 111.6 % | 88.8 % | |||
Relative net indebtedness % | 93.0 % | 54.0 % | |||
Liquidity | |||||
Quick ratio | 10.3 | 13.9 | |||
Current ratio | 1.8 | 2.0 | |||
Cash and cash equivalents | 323.55 | 551.87 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.8 | 1.2 | |||
Net working capital % | 30.2 % | 43.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.