FONDEN DISTORTION KØBENHAVN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.15 | -29.57 | 2 574.84 | 1 944.51 | - 219.57 |
EBIT | -44.15 | -29.57 | 2 574.84 | 1 944.51 | - 219.57 |
Net earnings | -1 362.50 | 378.07 | -42.63 | - 636.03 | 1 386.06 |
Shareholders equity total | -33.35 | 344.72 | 302.09 | - 770.91 | 615.14 |
Balance sheet total (assets) | 7 986.26 | 8 435.63 | 7 605.80 | 6 998.00 | 1 921.34 |
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) | 404.00 | 326.92 | 2 121.44 | 1 716.41 | 148.96 |
Solvency | |||||
Equity ratio | -0.4 % | 4.1 % | 4.0 % | -9.9 % | 32.0 % |
Gearing | 0.0 % | -0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 2.7 | 4.5 | 1.0 | 1.5 |
Current ratio | 11.4 | 2.7 | 4.5 | 1.0 | 1.5 |
Cash and cash equivalents | 252.97 | 250.11 | 251.37 | 5 295.88 | 251.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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