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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

About FONDEN DISTORTION KØBENHAVN

FONDEN DISTORTION KØBENHAVN (CVR number: 34585393) is a company from KØBENHAVN. The company recorded a gross profit of -186.6 kDKK in 2025. The operating profit was -186.6 kDKK, while net earnings were -132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN DISTORTION KØBENHAVN's liquidity measured by quick ratio was 9.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.572 574.841 944.51- 219.57- 186.62
EBIT-29.572 574.841 944.51- 219.57- 186.62
Net earnings378.07-42.63- 636.031 386.06- 132.35
Shareholders equity total344.72302.09- 770.91615.14482.80
Balance sheet total (assets)8 435.637 605.806 998.001 921.34540.49
Net debt- 250.06- 251.37-5 295.16- 251.49- 373.99
Profitability
EBIT-%
ROA4.6 %9.6 %0.4 %23.3 %-4.2 %
ROE9.1 %-13.2 %-17.4 %36.4 %-24.1 %
ROI4.6 %11.7 %1.1 %235.0 %-9.3 %
Economic value added (EVA)-27.901 426.841 205.03- 134.46- 217.53
Solvency
Equity ratio4.1 %4.0 %-9.9 %32.0 %89.3 %
Gearing0.0 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.51.01.59.4
Current ratio2.74.51.01.59.4
Cash and cash equivalents250.11251.375 295.88251.49373.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.16%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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