ISLAMISK KULTUR- OG UNDERVISNINGSCENTER I DANMARK. DIKEV FONDEN — Credit Rating and Financial Key Figures

CVR number: 21670995
Bibliotekvej 68 A, 2650 Hvidovre
info@dikev.dk
tel: 42328877
www.dikev.dk

Company information

Official name
ISLAMISK KULTUR- OG UNDERVISNINGSCENTER I DANMARK. DIKEV FONDEN
Personnel
3 persons
Established
1999
Industry

About ISLAMISK KULTUR- OG UNDERVISNINGSCENTER I DANMARK. DIKEV FONDEN

ISLAMISK KULTUR- OG UNDERVISNINGSCENTER I DANMARK. DIKEV FONDEN (CVR number: 21670995) is a company from HVIDOVRE. The company recorded a gross profit of 7781.1 kDKK in 2023. The operating profit was 3795.1 kDKK, while net earnings were 773.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ISLAMISK KULTUR- OG UNDERVISNINGSCENTER I DANMARK. DIKEV FONDEN's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 713.785 951.775 940.054 433.567 781.11
EBIT3 443.611 036.642 092.711 005.793 795.13
Net earnings1 518.472.031 021.26167.47773.43
Shareholders equity total41 432.7641 169.7941 641.0541 448.5140 202.68
Balance sheet total (assets)102 258.5998 422.8696 399.71100 367.11108 266.20
Net debt54 756.5351 705.3048 578.1045 385.4157 626.65
Profitability
EBIT-%
ROA3.7 %1.0 %2.2 %1.8 %3.6 %
ROE3.8 %0.0 %2.5 %0.4 %1.9 %
ROI3.7 %1.0 %2.2 %1.9 %3.8 %
Economic value added (EVA)- 419.41-3 871.78-2 306.09-3 569.16-1 414.75
Solvency
Equity ratio40.8 %42.1 %43.5 %41.6 %37.5 %
Gearing134.8 %127.8 %118.6 %126.5 %143.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.61.20.2
Current ratio0.70.50.51.10.2
Cash and cash equivalents1 075.86890.88810.927 043.06129.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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