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DEN SOCIALE UDVIKLINGSFOND — Credit Rating and Financial Key Figures

CVR number: 24206475
Hunderupvej 116, 5230 Odense M
suf@suf.dk
tel: 70192800
www.suf.dk

Company information

Official name
DEN SOCIALE UDVIKLINGSFOND
Personnel
446 persons
Established
1999
Industry

About DEN SOCIALE UDVIKLINGSFOND

DEN SOCIALE UDVIKLINGSFOND (CVR number: 24206475) is a company from ODENSE. The company reported a net sales of 373.5 mDKK in 2025, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 68.4 % (EBIT: 255.5 mDKK), while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 101.8 %, which can be considered excellent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN SOCIALE UDVIKLINGSFOND's liquidity measured by quick ratio was 3.8 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
2024
2025
Volume
Net sales343 357.00373 536.00
Gross profit343 357.00373 536.00
EBIT239 543.00255 494.00
Net earnings20 155.0018 855.00
Shareholders equity total197 312.00216 166.00
Balance sheet total (assets)245 053.00274 852.00
Net debt-7 789.00-4 611.00
Profitability
EBIT-%69.8 %68.4 %
ROA99.2 %101.8 %
ROE10.2 %9.1 %
ROI118.2 %122.8 %
Economic value added (EVA)239 543.00245 159.53
Solvency
Equity ratio85.1 %83.2 %
Gearing2.6 %2.3 %
Relative net indebtedness %9.2 %12.1 %
Liquidity
Quick ratio4.63.8
Current ratio3.12.7
Cash and cash equivalents12 936.009 495.00
Capital use efficiency
Trade debtors turnover (days)3.45.7
Net working capital %24.0 %22.7 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:101.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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