Fonden Drost Kollegiet

CVR number: 38031732
Avderødvej 32 A, 2980 Kokkedal

Credit rating

Company information

Official name
Fonden Drost Kollegiet
Personnel
3 persons
Established
2016
Industry
  • Expand more icon88Social work activities without accommodation

About Fonden Drost Kollegiet

Fonden Drost Kollegiet (CVR number: 38031732) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -153.5 kDKK, while net earnings were -1716.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Drost Kollegiet's liquidity measured by quick ratio was 103.5 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
20192020202120222023
Volume
Net sales
Gross profit-66.71-76.57
EBIT-66.71- 141.57- 185.84- 185.70- 153.50
Net earnings2 060.194 603.274 984.14- 781.60-1 716.64
Shareholders equity total11 647.9616 251.2221 235.3620 453.7618 737.12
Balance sheet total (assets)11 689.9616 318.5721 276.6120 478.7618 873.77
Net debt-10 663.05-10 963.56-12 838.92-12 348.53-12 929.23
Profitability
EBIT-%
ROA19.3 %33.0 %26.5 %-1.1 %-7.9 %
ROE19.4 %33.0 %26.6 %-3.7 %-8.8 %
ROI19.4 %33.1 %26.6 %-1.1 %-7.9 %
Economic value added (EVA)- 104.13- 191.07- 233.62- 242.03- 174.02
Solvency
Equity ratio99.6 %99.6 %99.8 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio278.3177.9339.4541.9103.5
Current ratio278.3177.9339.4541.9103.5
Cash and cash equivalents10 663.0510 963.5612 838.9212 348.5312 929.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-7.90%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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