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
11 persons
Established
2017
Industry

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 2887.7 kDKK in 2024. The operating profit was 72.9 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alliance of Democracies Foundation, Fond's liquidity measured by quick ratio was 10.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 374.222 760.973 233.383 254.872 887.70
EBIT454.38524.3383.20470.4572.91
Net earnings328.12378.84-4.42333.1056.58
Shareholders equity total1 354.511 733.361 728.942 062.042 118.61
Balance sheet total (assets)2 545.603 029.024 838.414 790.895 055.19
Net debt-2 133.52-2 602.72-4 496.37-4 221.76-4 601.15
Profitability
EBIT-%
ROA16.6 %19.0 %2.4 %10.0 %3.0 %
ROE27.6 %24.5 %-0.3 %17.6 %2.7 %
ROI38.4 %34.3 %5.4 %25.4 %7.1 %
Economic value added (EVA)307.34342.79-28.03271.04-54.41
Solvency
Equity ratio62.7 %72.2 %81.8 %72.8 %81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.04.512.66.210.4
Current ratio2.52.31.61.81.7
Cash and cash equivalents2 133.522 602.724 496.374 221.764 601.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-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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