Alliance of Democracies Foundation, Fond — Credit Rating and Financial Key Figures

CVR number: 39209349
Grønningen 23, 1270 København K
https://allianceofdemocracies.org

Credit rating

Company information

Official name
Alliance of Democracies Foundation, Fond
Personnel
8 persons
Established
2017
Industry
  • Expand more icon88Social work activities without accommodation

About Alliance of Democracies Foundation, Fond

Alliance of Democracies Foundation, Fond (CVR number: 39209349) is a company from KØBENHAVN. The company recorded a gross profit of 3669.3 kDKK in 2023. The operating profit was 470.5 kDKK, while net earnings were 333.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alliance of Democracies Foundation, Fond's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit2 095.342 374.222 760.973 233.383 669.28
EBIT399.32454.38524.3383.20470.45
Net earnings273.27328.12378.84-4.42333.10
Shareholders equity total1 026.391 354.511 733.361 728.942 062.04
Balance sheet total (assets)2 953.902 545.603 029.024 838.414 790.89
Net debt-1 504.78-2 133.52-2 602.72-4 496.37-4 221.76
Profitability
EBIT-%
ROA12.7 %16.6 %19.0 %2.4 %10.0 %
ROE30.7 %27.6 %24.5 %-0.3 %17.6 %
ROI44.9 %38.4 %34.3 %5.4 %25.4 %
Economic value added (EVA)282.36382.96450.00102.75496.98
Solvency
Equity ratio34.7 %62.7 %72.2 %81.8 %72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.64.04.512.66.2
Current ratio1.62.52.31.61.8
Cash and cash equivalents1 504.782 133.522 602.724 496.374 221.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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