Fonden Campus Kollegiet — Credit Rating and Financial Key Figures

CVR number: 35248862
Campusvej 1, 5230 Odense M

Company information

Official name
Fonden Campus Kollegiet
Personnel
6 persons
Established
2013
Industry

About Fonden Campus Kollegiet

Fonden Campus Kollegiet (CVR number: 35248862) is a company from ODENSE. The company reported a net sales of 11.8 mDKK in 2024, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 1.3 mDKK), while net earnings were 2188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Campus Kollegiet's liquidity measured by quick ratio was 6.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 025.0011 210.0011 103.0011 737.7111 804.02
Gross profit11 025.0011 210.0011 103.002 244.973 810.35
EBIT209.00402.00972.00- 258.431 290.99
Net earnings-31.00601.001 106.00611.702 188.93
Shareholders equity total404 732.03406 920.96
Balance sheet total (assets)406 656.00406 964.00408 054.00409 447.47411 900.14
Net debt-27 023.32-32 239.10
Profitability
EBIT-%1.9 %3.6 %8.8 %-2.2 %10.9 %
ROA0.1 %0.1 %0.2 %0.1 %0.5 %
ROE-0.0 %0.3 %0.5 %
ROI0.1 %0.1 %0.2 %0.1 %0.6 %
Economic value added (EVA)364.57285.421 089.19- 329.74-19 072.35
Solvency
Equity ratio98.8 %98.8 %
Gearing
Relative net indebtedness %-190.1 %-230.9 %
Liquidity
Quick ratio6.06.7
Current ratio6.06.7
Cash and cash equivalents27 023.3232 239.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %191.8 %215.6 %229.8 %200.9 %238.4 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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