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

CVR number: 39585529
Fredericiagade 27, 1310 København K

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales69 212.00
Gross profit-3 807.0094 825.00160 440.00
EBIT-67 580.00-78 939.00-3 807.0049 948.0096 921.00
Net earnings-67 896.00-79 394.00-27.00104 475.00168 570.00
Shareholders equity total4 740 456.004 637 525.004 637 498.004 660 315.004 365 851.00
Balance sheet total (assets)4 650 906.004 662 507.004 397 433.00
Net debt9 948.00- 330 343.0013 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- 236 842.6371 267.47148 397.20
Solvency
Equity ratio100.0 %100.0 %99.7 %100.0 %99.3 %
Gearing0.3 %0.3 %
Relative net indebtedness %14.5 %
Liquidity
Quick ratio246.31 249.6104.9
Current ratio246.91 254.0105.7
Cash and cash equivalents3 392.00330 343.00138.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4763.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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