Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 40081259
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
Secure SDG Fund K/S
Established
2018
Company form
Limited partnership
Industry

About Secure SDG Fund K/S

Secure SDG Fund K/S (CVR number: 40081259) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -676 kDKK in 2025. The operating profit was -28.7 mDKK, while net earnings were -26.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.62-1 609.00-1.29-1 804.00- 676.00
EBIT-1.70-1 690.00-1.331 366.00-28 675.00
Net earnings-3.885 190.0010.753 250.00-26 523.00
Shareholders equity total20.7667 866.0078.62101 867.0085 144.00
Balance sheet total (assets)42.2867 918.0093.29108 457.0089 101.00
Net debt19.34- 439.0014.615 926.003 940.00
Profitability
EBIT-%
ROA-5.1 %16.1 %0.0 %6.4 %-26.2 %
ROE-17.1 %15.3 %0.0 %6.4 %-28.4 %
ROI-5.2 %16.1 %0.0 %6.4 %-26.2 %
Economic value added (EVA)-2.94-1 692.05-3 411.601 361.31-34 124.36
Solvency
Equity ratio49.1 %99.9 %84.3 %93.9 %95.6 %
Gearing96.1 %18.6 %5.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.08.40.00.00.0
Current ratio0.08.40.00.00.0
Cash and cash equivalents0.61439.000.043.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.