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: 39585529) is a company from KØBENHAVN. The company recorded a gross profit of 160.4 mDKK in 2023. The operating profit was 96.9 mDKK, while net earnings were 168.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. 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 104.9 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 | 69 212.00 | ||||
Gross profit | -3 807.00 | 94 825.00 | 160 440.00 | ||
EBIT | -67 580.00 | -78 939.00 | -3 807.00 | 49 948.00 | 96 921.00 |
Net earnings | -67 896.00 | -79 394.00 | -27.00 | 104 475.00 | 168 570.00 |
Shareholders equity total | 4 740 456.00 | 4 637 525.00 | 4 637 498.00 | 4 660 315.00 | 4 365 851.00 |
Balance sheet total (assets) | 4 650 906.00 | 4 662 507.00 | 4 397 433.00 | ||
Net debt | 9 948.00 | - 330 343.00 | 13 643.00 | ||
Profitability | |||||
EBIT-% | -5.5 % | ||||
ROA | -2.8 % | -0.0 % | 4.3 % | 7.3 % | |
ROE | -1.4 % | -0.8 % | -0.0 % | 2.2 % | 3.7 % |
ROI | -2.8 % | -0.0 % | 4.3 % | 7.3 % | |
Economic value added (EVA) | -69 748.34 | - 317 146.91 | - 236 842.63 | 71 267.47 | 148 397.20 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.7 % | 100.0 % | 99.3 % |
Gearing | 0.3 % | 0.3 % | |||
Relative net indebtedness % | 14.5 % | ||||
Liquidity | |||||
Quick ratio | 246.3 | 1 249.6 | 104.9 | ||
Current ratio | 246.9 | 1 254.0 | 105.7 | ||
Cash and cash equivalents | 3 392.00 | 330 343.00 | 138.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4763.8 % | ||||
Credit risk | |||||
Credit rating | A | AA | AAA |
Variable visualization
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