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: 39585529) is a company from KØBENHAVN. The company reported a net sales of 27.2 mDKK in 2024, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was poor at -164.1 % (EBIT: -44.7 mDKK), while net earnings were 42.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 0.3 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 sales69 212.0025 798.0027 207.00
Gross profit-3 807.0094 825.00223 958.0089 242.00
EBIT-78 939.00-3 807.0049 948.00-63 519.00-44 654.00
Net earnings-79 394.00-27.00104 475.00168 570.0042 848.00
Shareholders equity total4 637 525.004 637 498.004 660 315.002 972 723.003 437 975.00
Balance sheet total (assets)4 650 906.004 662 507.002 972 723.003 437 975.00
Net debt9 948.00- 330 343.0013 643.0075 551.00
Profitability
EBIT-%-5.5 %-246.2 %-164.1 %
ROA-0.0 %4.3 %-1.1 %0.4 %
ROE-0.0 %2.2 %4.4 %1.3 %
ROI-0.0 %4.3 %-1.1 %0.4 %
Economic value added (EVA)- 317 146.91- 236 842.63- 183 756.61- 279 279.32- 181 864.71
Solvency
Equity ratio99.7 %100.0 %98.9 %94.2 %
Gearing0.3 %0.5 %2.4 %
Relative net indebtedness %14.5 %115.1 %361.4 %
Liquidity
Quick ratio246.31 249.63.80.3
Current ratio246.91 254.04.60.5
Cash and cash equivalents3 392.00330 343.00138.007 073.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4763.8 %199.2 %-179.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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