FONDEN DIS - DANISH INSTITUTE FOR STUDY ABROAD

CVR number: 13058946
Vestergade 5-7, 1456 København K

Credit rating

Company information

Official name
FONDEN DIS - DANISH INSTITUTE FOR STUDY ABROAD
Personnel
457 persons
Established
1999
Industry
  • Expand more icon85Education

About the company

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales454.94246.26212.91527.48649.81
Gross profit454.94246.26212.91303.53388.25
EBIT454.94246.26212.9186.31140.86
Net earnings47.084.3549.1880.42130.73
Shareholders equity total563.22696.88
Balance sheet total (assets)1 015.291 075.201 262.311 377.231 599.90
Net debt305.2567.05
Profitability
EBIT-%100.0 %100.0 %100.0 %16.4 %21.7 %
ROA50.9 %23.6 %18.2 %6.7 %10.4 %
ROE28.9 %28.6 %20.7 %
ROI57.7 %23.6 %18.2 %7.2 %12.4 %
Economic value added (EVA)440.75246.26212.9190.9197.85
Solvency
Equity ratio46.1 %51.7 %
Gearing111.6 %88.8 %
Relative net indebtedness %93.0 %54.0 %
Liquidity
Quick ratio10.313.9
Current ratio1.82.0
Cash and cash equivalents323.55551.87
Capital use efficiency
Trade debtors turnover (days)4.81.2
Net working capital %30.2 %43.8 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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