FONDEN DISTORTION KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 34585393
Refshalevej 167 A, 1432 København K

Credit rating

Company information

Official name
FONDEN DISTORTION KØBENHAVN
Established
2012
Industry
  • Expand more icon643200

About FONDEN DISTORTION KØBENHAVN

FONDEN DISTORTION KØBENHAVN (CVR number: 34585393K) is a company from KØBENHAVN. The company recorded a gross profit of 7932.8 kDKK in 2022. The operating profit was 567.6 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FONDEN DISTORTION KØBENHAVN's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit3 321.546 177.047 932.84
EBIT-1 429.70751.82567.56
Net earnings-1 362.50378.07-42.63
Shareholders equity total-33.35344.72302.09
Balance sheet total (assets)11 949.9016 280.2318 616.73
Net debt-99.26-5 309.41-8 597.67
Profitability
EBIT-%
ROA-11.9 %5.4 %3.3 %
ROE-11.4 %6.2 %-13.2 %
ROI-16.5 %8.6 %8.4 %
Economic value added (EVA)-1 327.09548.74655.65
Solvency
Equity ratio-0.3 %2.1 %1.6 %
Gearing-494.2 %18.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.2
Current ratio1.41.41.2
Cash and cash equivalents264.085 373.168 598.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.62%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-03-27T03:44:43.789Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.