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: 34585393) is a company from KØBENHAVN. The company recorded a gross profit of -219.6 kDKK in 2024. The operating profit was -219.6 kDKK, while net earnings were 1386.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FONDEN DISTORTION KØBENHAVN's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit-44.15-29.572 574.841 944.51- 219.57
EBIT-44.15-29.572 574.841 944.51- 219.57
Net earnings-1 362.50378.07-42.63- 636.031 386.06
Shareholders equity total-33.35344.72302.09- 770.91615.14
Balance sheet total (assets)7 986.268 435.637 605.806 998.001 921.34
Net debt- 252.97- 250.06- 251.37-5 295.16- 251.49
Profitability
EBIT-%
ROA-15.0 %4.6 %9.6 %0.4 %23.3 %
ROE-29.3 %9.1 %-13.2 %-17.4 %36.4 %
ROI-15.7 %4.6 %11.7 %1.1 %235.0 %
Economic value added (EVA)404.00326.922 121.441 716.41148.96
Solvency
Equity ratio-0.4 %4.1 %4.0 %-9.9 %32.0 %
Gearing0.0 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.42.74.51.01.5
Current ratio11.42.74.51.01.5
Cash and cash equivalents252.97250.11251.375 295.88251.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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