Danish Sustainable Development Goals Investment Fund K/S — Credit Rating and Financial Key Figures

CVR number: 39585529
Fredericiagade 27, 1310 København K

Credit rating

Company information

Official name
Danish Sustainable Development Goals Investment Fund K/S
Established
2018
Company form
Limited partnership
Industry

About Danish Sustainable Development Goals Investment Fund K/S

Danish Sustainable Development Goals Investment Fund K/S (CVR number: 39585529K) is a company from KØBENHAVN. The company recorded a gross profit of 297 mDKK in 2023. The operating profit was 230.4 mDKK, while net earnings were 298 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danish Sustainable Development Goals Investment Fund K/S's liquidity measured by quick ratio was 105.5 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
2019
2020
2021
2022
2023
Volume
Net sales78 001.00
Gross profit-1 267.00232 734.00297 002.00
EBIT-67 580.00-79 765.00-1 267.00180 719.00230 400.00
Net earnings-67 896.00-80 256.00-1 693.00232 015.00297 982.00
Shareholders equity total4 740 456.004 636 663.004 634 970.004 785 327.004 620 275.00
Balance sheet total (assets)4 648 674.004 787 701.004 652 073.00
Net debt-4 607.00- 347 359.00708.00
Profitability
EBIT-%-1.6 %
ROA-0.0 %9.9 %12.6 %
ROE-0.7 %-0.9 %-0.0 %4.9 %6.3 %
ROI-0.0 %9.9 %12.6 %
Economic value added (EVA)- 309 536.92- 317 972.91- 234 259.32192 853.32251 523.39
Solvency
Equity ratio100.0 %100.0 %99.7 %100.0 %99.3 %
Gearing0.3 %0.3 %
Relative net indebtedness %-5.7 %
Liquidity
Quick ratio227.61 217.3105.5
Current ratio228.11 221.5106.3
Cash and cash equivalents18 115.00347 359.0013 073.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3990.7 %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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