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

CVR number: 39585529
Fredericiagade 27, 1310 København K

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales78 001.0039 081.0029 479.00
Gross profit-1 267.00232 734.00363 604.00102 896.00
EBIT-79 765.00-1 267.00180 719.00-66 602.00-48 041.00
Net earnings-80 256.00-1 693.00232 015.00297 982.0053 064.00
Shareholders equity total4 636 663.004 634 970.004 785 327.003 227 363.003 702 860.00
Balance sheet total (assets)4 648 674.004 787 701.003 227 363.003 702 860.00
Net debt-4 607.00- 347 359.00708.0073 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 ratio100.0 %99.7 %100.0 %99.0 %97.2 %
Gearing0.3 %0.4 %2.2 %
Relative net indebtedness %-5.7 %43.0 %327.5 %
Liquidity
Quick ratio227.61 217.34.70.4
Current ratio228.11 221.55.50.5
Cash and cash equivalents18 115.00347 359.0013 073.008 959.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3990.7 %163.8 %-148.0 %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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