FONDEN COPENHAGEN OPERA FESTIVAL — Credit Rating and Financial Key Figures

CVR number: 39505940
Slagtehusgade 30, 1715 København V

Company information

Official name
FONDEN COPENHAGEN OPERA FESTIVAL
Personnel
4 persons
Established
2018
Industry

About FONDEN COPENHAGEN OPERA FESTIVAL

FONDEN COPENHAGEN OPERA FESTIVAL (CVR number: 39505940) is a company from KØBENHAVN. The company recorded a gross profit of 3574.8 kDKK in 2024. The operating profit was 415.4 kDKK, while net earnings were 306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 COPENHAGEN OPERA FESTIVAL's liquidity measured by quick ratio was 1.6 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 profit5 016.204 052.343 109.862 548.653 574.80
EBIT8.07290.4038.60- 799.68415.44
Net earnings-8.12198.3211.99- 629.21306.50
Shareholders equity total837.501 035.821 047.81418.60725.10
Balance sheet total (assets)7 455.833 364.733 480.082 102.111 972.95
Net debt-3 651.59-1 043.44-2 216.94- 589.63-1 102.93
Profitability
EBIT-%
ROA0.1 %5.4 %1.1 %-28.6 %20.6 %
ROE-1.0 %21.2 %1.2 %-85.8 %53.6 %
ROI1.0 %31.0 %3.7 %-109.0 %73.5 %
Economic value added (EVA)56.94367.7425.43- 567.05331.71
Solvency
Equity ratio11.2 %30.8 %30.1 %19.9 %36.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.41.21.6
Current ratio1.11.41.41.21.6
Cash and cash equivalents3 651.591 043.442 216.94589.631 102.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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