Fonden Drost Kollegiet — Credit Rating and Financial Key Figures

CVR number: 38031732
Købmagergade 7 A, 1150 København K
info@drostfonden.dk
tel: 53700936

Credit rating

Company information

Official name
Fonden Drost Kollegiet
Personnel
2 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 KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -177.8 kDKK, while net earnings were 2491 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 326.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-76.57
EBIT- 141.57- 185.84- 185.70- 153.50- 177.78
Net earnings4 603.274 984.14- 781.60-1 716.642 490.95
Shareholders equity total16 251.2221 235.3620 453.7618 737.1221 228.07
Balance sheet total (assets)16 318.5721 276.6120 478.7618 873.7721 278.96
Net debt-10 963.56-12 838.92-12 348.53-12 929.23-15 348.76
Profitability
EBIT-%
ROA33.0 %26.5 %-1.1 %-7.9 %12.6 %
ROE33.0 %26.6 %-3.7 %-8.8 %12.5 %
ROI33.1 %26.6 %-1.1 %-7.9 %12.6 %
Economic value added (EVA)- 191.07- 233.62- 242.03- 174.02- 229.48
Solvency
Equity ratio99.6 %99.8 %99.9 %99.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio177.9339.4541.9103.5326.6
Current ratio177.9339.4541.9103.5326.6
Cash and cash equivalents10 963.5612 838.9212 348.5312 929.2315 348.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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