FONDEN DIS - DANISH INSTITUTE FOR STUDY ABROAD — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales477 684.00577 549.00
Gross profit281 780.00362 357.00
EBIT83 727.00137 671.00
Net earnings78 642.00127 749.00
Shareholders equity total556 361.00686 999.00
Balance sheet total (assets)1 362 665.001 584 843.00
Net debt334 919.00112 493.00
Profitability
EBIT-%17.5 %23.8 %
ROA6.3 %10.2 %
ROE14.1 %20.5 %
ROI7.1 %11.8 %
Economic value added (EVA)-6 852.4989 110.4395 808.43
Solvency
Equity ratio45.4 %50.2 %
Gearing116.2 %95.5 %
Relative net indebtedness %103.6 %61.4 %
Liquidity
Quick ratio7.27.7
Current ratio1.82.0
Cash and cash equivalents311 500.00543 251.00
Capital use efficiency
Trade debtors turnover (days)5.21.2
Net working capital %31.5 %47.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-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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