Danish Sustainable Development Goals Investment Fund K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 reported a net sales of 29.5 mDKK in 2024, demonstrating a decline of -24.6 % compared to the previous year. The operating profit percentage was poor at -163 % (EBIT: -48 mDKK), while net earnings were 53.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 0.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 78 001.00 | 39 081.00 | 29 479.00 | ||
Gross profit | -1 267.00 | 232 734.00 | 363 604.00 | 102 896.00 | |
EBIT | -79 765.00 | -1 267.00 | 180 719.00 | -66 602.00 | -48 041.00 |
Net earnings | -80 256.00 | -1 693.00 | 232 015.00 | 297 982.00 | 53 064.00 |
Shareholders equity total | 4 636 663.00 | 4 634 970.00 | 4 785 327.00 | 3 227 363.00 | 3 702 860.00 |
Balance sheet total (assets) | 4 648 674.00 | 4 787 701.00 | 3 227 363.00 | 3 702 860.00 | |
Net debt | -4 607.00 | - 347 359.00 | 708.00 | 73 665.00 | |
Profitability | |||||
EBIT-% | -1.6 % | -170.4 % | -163.0 % | ||
ROA | -0.0 % | 9.9 % | -0.8 % | -1.0 % | |
ROE | -0.9 % | -0.0 % | 4.9 % | 7.4 % | 1.5 % |
ROI | -0.0 % | 9.9 % | -0.8 % | -1.0 % | |
Economic value added (EVA) | - 317 972.91 | - 234 259.32 | -52 867.02 | - 287 755.68 | - 197 073.78 |
Solvency | |||||
Equity ratio | 100.0 % | 99.7 % | 100.0 % | 99.0 % | 97.2 % |
Gearing | 0.3 % | 0.4 % | 2.2 % | ||
Relative net indebtedness % | -5.7 % | 43.0 % | 327.5 % | ||
Liquidity | |||||
Quick ratio | 227.6 | 1 217.3 | 4.7 | 0.4 | |
Current ratio | 228.1 | 1 221.5 | 5.5 | 0.5 | |
Cash and cash equivalents | 18 115.00 | 347 359.00 | 13 073.00 | 8 959.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3990.7 % | 163.8 % | -148.0 % | ||
Credit risk | |||||
Credit rating | B | A | A | A | A |
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