DEN ALMENVELGØRENDE FOND KIDS AID DANMARK

CVR number: 31484332
Svanemøllevej 17, 2100 København Ø
bach@kidsaid.dk

Credit rating

Company information

Official name
DEN ALMENVELGØRENDE FOND KIDS AID DANMARK
Personnel
6 persons
Established
2008
Industry
  • Expand more icon88Social work activities without accommodation

About DEN ALMENVELGØRENDE FOND KIDS AID DANMARK

DEN ALMENVELGØRENDE FOND KIDS AID DANMARK (CVR number: 31484332) is a company from KØBENHAVN. The company recorded a gross profit of 7170.6 kDKK in 2023. The operating profit was 4163.7 kDKK, while net earnings were 4161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN ALMENVELGØRENDE FOND KIDS AID DANMARK's liquidity measured by quick ratio was 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
20222023
Volume
Net sales
Gross profit7 000.987 170.61
EBIT4 088.354 163.73
Net earnings4 029.154 161.29
Shareholders equity total7 120.184 072.17
Balance sheet total (assets)7 939.755 044.92
Net debt-6 629.67-4 597.82
Profitability
EBIT-%
ROA51.5 %64.1 %
ROE56.6 %74.4 %
ROI57.4 %74.4 %
Economic value added (EVA)4 088.354 484.27
Solvency
Equity ratio89.7 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.65.0
Current ratio9.75.2
Cash and cash equivalents6 629.674 597.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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