FONDEN IAK-KOLLEGIET — Credit Rating and Financial Key Figures

CVR number: 27109853
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 33111100

Credit rating

Company information

Official name
FONDEN IAK-KOLLEGIET
Personnel
3 persons
Established
2003
Industry
  • Expand more icon68Real estate activities

About FONDEN IAK-KOLLEGIET

FONDEN IAK-KOLLEGIET (CVR number: 27109853) is a company from KØBENHAVN. The company reported a net sales of 3.9 mDKK in 2023, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 0.1 mDKK), while net earnings were 191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN IAK-KOLLEGIET's liquidity measured by quick ratio was 13.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 528.653 598.883 670.313 756.703 883.86
Gross profit924.73798.01395.22668.45891.26
EBIT151.3738.71- 368.41- 129.74127.37
Net earnings151.3722.50- 385.03- 134.68191.54
Shareholders equity total66 872.3266 894.8266 509.9966 375.3166 566.85
Balance sheet total (assets)67 717.4167 892.4667 444.0067 370.2467 506.51
Net debt-2 743.24-3 462.79-3 392.20-3 705.80-4 357.59
Profitability
EBIT-%4.3 %1.1 %-10.0 %-3.5 %3.3 %
ROA0.2 %0.1 %-0.5 %-0.2 %0.3 %
ROE0.2 %0.0 %-0.6 %-0.2 %0.3 %
ROI0.2 %0.1 %-0.5 %-0.2 %0.3 %
Economic value added (EVA)-3 001.83-3 050.11-3 390.56-3 122.24-2 800.11
Solvency
Equity ratio98.8 %98.5 %98.6 %98.5 %98.6 %
Gearing
Relative net indebtedness %-53.8 %-68.5 %-67.0 %-72.2 %-88.0 %
Liquidity
Quick ratio9.68.19.99.613.9
Current ratio9.68.19.99.613.9
Cash and cash equivalents2 743.243 462.793 392.203 705.804 357.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.6 %85.0 %84.6 %89.8 %104.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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