DROST FONDEN

CVR number: 76940819
Købmagergade 7, 1150 København K

Credit rating

Company information

Official name
DROST FONDEN
Personnel
7 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About DROST FONDEN

DROST FONDEN (CVR number: 76940819) is a company from KØBENHAVN. The company recorded a gross profit of -5734.9 kDKK in 2023. The operating profit was -11.2 mDKK, while net earnings were -66.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DROST FONDEN's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales18 870.96
Gross profit11 280.87- 354.72-9 037.06-1 965.06-5 734.94
EBIT9 515.49-2 492.31-11 547.49-5 110.33-11 173.97
Net earnings20 831.9569 734.46107 077.26-97 572.90-66 858.30
Shareholders equity total281 011.68331 943.43430 640.58332 116.58265 103.23
Balance sheet total (assets)595 139.10668 311.38806 975.42687 951.31604 026.96
Net debt212 326.53207 561.32216 633.50257 266.05260 825.10
Profitability
EBIT-%50.4 %
ROA5.1 %13.6 %18.7 %-15.4 %-12.2 %
ROE7.5 %22.8 %28.1 %-25.6 %-22.4 %
ROI5.3 %13.8 %18.9 %-15.6 %-12.5 %
Economic value added (EVA)-5 401.76-20 334.90-28 343.82-29 768.22-31 859.85
Solvency
Equity ratio47.2 %49.7 %53.4 %48.3 %43.9 %
Gearing85.1 %74.3 %59.8 %80.2 %102.3 %
Relative net indebtedness %1228.2 %
Liquidity
Quick ratio1.91.41.40.71.0
Current ratio1.91.41.40.71.0
Cash and cash equivalents26 744.2439 019.6040 775.538 939.1510 417.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.9 %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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