Fonden Det Københavnske Asylselskab ERF — Credit Rating and Financial Key Figures

CVR number: 21016411
Østbanegade 11, 2100 København Ø
tel: 31313946

Company information

Official name
Fonden Det Københavnske Asylselskab ERF
Personnel
6 persons
Established
1835
Industry

About Fonden Det Københavnske Asylselskab ERF

Fonden Det Københavnske Asylselskab ERF (CVR number: 21016411) is a company from KØBENHAVN. The company recorded a gross profit of 2303.6 kDKK in 2024. The operating profit was 728.9 kDKK, while net earnings were 1662.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Det Københavnske Asylselskab ERF's liquidity measured by quick ratio was 9.5 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- 873.15- 410.921 272.641 900.522 303.57
EBIT-2 612.30-1 963.42- 446.79323.48728.90
Net earnings-2 007.24- 925.21-1 739.471 214.441 662.95
Shareholders equity total41 154.6440 006.3138 031.1339 014.8640 625.78
Balance sheet total (assets)43 449.1243 043.5341 048.9341 868.5443 764.92
Net debt-7 258.47-7 104.02-5 497.46-6 729.84-9 738.21
Profitability
EBIT-%
ROA-4.3 %-1.9 %-0.5 %3.1 %4.1 %
ROE-4.8 %-2.3 %-4.5 %3.2 %4.2 %
ROI-4.3 %-1.9 %-0.5 %3.2 %4.2 %
Economic value added (EVA)-4 893.67-4 118.57-2 574.17-1 699.08-1 337.39
Solvency
Equity ratio94.7 %92.9 %92.6 %93.2 %92.8 %
Gearing4.2 %5.8 %5.8 %5.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.011.88.710.89.5
Current ratio16.011.88.710.89.5
Cash and cash equivalents8 992.369 433.677 716.388 835.3311 731.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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