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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 78 001.00 | ||||
Gross profit | -1 267.00 | 232 734.00 | 297 002.00 | ||
EBIT | -67 580.00 | -79 765.00 | -1 267.00 | 180 719.00 | 230 400.00 |
Net earnings | -67 896.00 | -80 256.00 | -1 693.00 | 232 015.00 | 297 982.00 |
Shareholders equity total | 4 740 456.00 | 4 636 663.00 | 4 634 970.00 | 4 785 327.00 | 4 620 275.00 |
Balance sheet total (assets) | 4 648 674.00 | 4 787 701.00 | 4 652 073.00 | ||
Net debt | -4 607.00 | - 347 359.00 | 708.00 | ||
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 | - 234 259.32 | 192 853.32 | 251 523.39 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.7 % | 100.0 % | 99.3 % |
Gearing | 0.3 % | 0.3 % | |||
Relative net indebtedness % | -5.7 % | ||||
Liquidity | |||||
Quick ratio | 227.6 | 1 217.3 | 105.5 | ||
Current ratio | 228.1 | 1 221.5 | 106.3 | ||
Cash and cash equivalents | 18 115.00 | 347 359.00 | 13 073.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3990.7 % | ||||
Credit risk | |||||
Credit rating | B | B | A | AA | AAA |
Variable visualization
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