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: 13058946) is a company from KØBENHAVN. The company reported a net sales of 577.5 mDKK in 2023, demonstrating a growth of 20.9 % compared to the previous year. The operating profit percentage was at 23.8 % (EBIT: 137.7 mDKK), while net earnings were 127.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 7.7 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 financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 477 684.00 | 577 549.00 | |
Gross profit | 281 780.00 | 362 357.00 | |
EBIT | 83 727.00 | 137 671.00 | |
Net earnings | 78 642.00 | 127 749.00 | |
Shareholders equity total | 556 361.00 | 686 999.00 | |
Balance sheet total (assets) | 1 362 665.00 | 1 584 843.00 | |
Net debt | 334 919.00 | 112 493.00 | |
Profitability | |||
EBIT-% | 17.5 % | 23.8 % | |
ROA | 6.3 % | 10.2 % | |
ROE | 14.1 % | 20.5 % | |
ROI | 7.1 % | 11.8 % | |
Economic value added (EVA) | -6 852.49 | 89 110.43 | 95 808.43 |
Solvency | |||
Equity ratio | 45.4 % | 50.2 % | |
Gearing | 116.2 % | 95.5 % | |
Relative net indebtedness % | 103.6 % | 61.4 % | |
Liquidity | |||
Quick ratio | 7.2 | 7.7 | |
Current ratio | 1.8 | 2.0 | |
Cash and cash equivalents | 311 500.00 | 543 251.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 5.2 | 1.2 | |
Net working capital % | 31.5 % | 47.4 % | |
Credit risk | |||
Credit rating | AAA | AAA |
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