Secure SDG Fund K/S — Credit Rating and Financial Key Figures

Secure SDG Fund K/S (CVR number: 40081259) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1286 kDKK in 2023. The operating profit was -1333 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Secure SDG Fund K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.