FONDEN TIETGENKOLLEGIET — Credit Rating and Financial Key Figures

CVR number: 26420415
Rued Langgaards Vej 10, 2300 København S
tel: 77668182

Credit rating

Company information

Official name
FONDEN TIETGENKOLLEGIET
Personnel
12 persons
Established
2002
Industry
  • Expand more icon68Real estate activities

About FONDEN TIETGENKOLLEGIET

FONDEN TIETGENKOLLEGIET (CVR number: 26420415) is a company from KØBENHAVN. The company reported a net sales of 18.7 mDKK in 2024, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was poor at -124.2 % (EBIT: -23.2 mDKK), while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN TIETGENKOLLEGIET's liquidity measured by quick ratio was 11.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17 040.0016 628.0017 413.0019 078.0018 681.00
Gross profit17 040.0016 628.0017 413.004 308.00-12 603.00
EBIT-2 026.00-5 507.00-9 041.00-6 668.00-23 200.00
Net earnings2 306.003 379.00-15 956.00-3 039.00-15 116.00
Shareholders equity total781 864.00785 243.00769 287.00766 248.00762 182.00
Balance sheet total (assets)788 266.00792 846.00776 092.00780 401.00768 502.00
Net debt-71 028.00-70 128.00
Profitability
EBIT-%-11.9 %-33.1 %-51.9 %-35.0 %-124.2 %
ROA-0.3 %-0.7 %-1.2 %0.3 %-1.8 %
ROE0.3 %0.4 %-2.1 %-0.4 %-2.0 %
ROI-0.3 %-0.7 %-1.2 %0.3 %-1.9 %
Economic value added (EVA)-41 198.79-44 795.67-48 499.46-43 390.95-58 103.24
Solvency
Equity ratio100.0 %100.0 %100.0 %98.2 %99.2 %
Gearing
Relative net indebtedness %-298.1 %-341.6 %
Liquidity
Quick ratio5.711.6
Current ratio5.711.6
Cash and cash equivalents71 028.0070 128.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23.7 %-8.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

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