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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 69 212.00 | 25 798.00 | 27 207.00 | ||
Gross profit | -3 807.00 | 94 825.00 | 223 958.00 | 89 242.00 | |
EBIT | -78 939.00 | -3 807.00 | 49 948.00 | -63 519.00 | -44 654.00 |
Net earnings | -79 394.00 | -27.00 | 104 475.00 | 168 570.00 | 42 848.00 |
Shareholders equity total | 4 637 525.00 | 4 637 498.00 | 4 660 315.00 | 2 972 723.00 | 3 437 975.00 |
Balance sheet total (assets) | 4 650 906.00 | 4 662 507.00 | 2 972 723.00 | 3 437 975.00 | |
Net debt | 9 948.00 | - 330 343.00 | 13 643.00 | 75 551.00 | |
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 ratio | 99.7 % | 100.0 % | 98.9 % | 94.2 % | |
Gearing | 0.3 % | 0.5 % | 2.4 % | ||
Relative net indebtedness % | 14.5 % | 115.1 % | 361.4 % | ||
Liquidity | |||||
Quick ratio | 246.3 | 1 249.6 | 3.8 | 0.3 | |
Current ratio | 246.9 | 1 254.0 | 4.6 | 0.5 | |
Cash and cash equivalents | 3 392.00 | 330 343.00 | 138.00 | 7 073.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4763.8 % | 199.2 % | -179.7 % | ||
Credit risk | |||||
Credit rating | A | A | A | AA |
Variable visualization
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