Fonden De Åbne Rum — Credit Rating and Financial Key Figures

CVR number: 35616586
Skindergade 23, 1159 København K
tel: 33445566

Company information

Official name
Fonden De Åbne Rum
Established
2013
Industry

About Fonden De Åbne Rum

Fonden De Åbne Rum (CVR number: 35616586) is a company from KØBENHAVN. The company recorded a gross profit of 221.7 kDKK in 2022. The operating profit was 221.7 kDKK, while net earnings were 219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden De Åbne Rum's liquidity measured by quick ratio was 7.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 538.4510.4412.974.82221.66
EBIT987.0610.4412.974.82221.66
Net earnings986.080.560.12219.39
Shareholders equity total999.811 000.371 000.491 000.491 198.20
Balance sheet total (assets)1 812.101 782.431 691.801 121.021 391.73
Net debt-1 812.10-1 671.31-1 691.80- 531.02- 626.76
Profitability
EBIT-%
ROA81.0 %0.6 %0.7 %0.3 %17.6 %
ROE194.6 %0.1 %0.0 %20.0 %
ROI194.8 %1.0 %1.3 %0.5 %20.2 %
Economic value added (EVA)1 017.74100.7996.2189.08247.60
Solvency
Equity ratio55.2 %56.1 %59.1 %89.2 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.49.37.2
Current ratio2.22.32.49.37.2
Cash and cash equivalents1 812.101 671.311 691.80531.02626.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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