Den Sociale Kapitalfond Effekt I K/S — Credit Rating and Financial Key Figures

CVR number: 42427969
Rahbeks Alle 21, 1801 Frederiksberg C
mir@socialkapitalfond.dk
tel: 22874321

Company information

Official name
Den Sociale Kapitalfond Effekt I K/S
Established
2021
Company form
Limited partnership
Industry

About Den Sociale Kapitalfond Effekt I K/S

Den Sociale Kapitalfond Effekt I K/S (CVR number: 42427969) is a company from FREDERIKSBERG. The company recorded a gross profit of -3406.8 kDKK in 2024. The operating profit was -3406.8 kDKK, while net earnings were 3726.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Den Sociale Kapitalfond Effekt I K/S's liquidity measured by quick ratio was 15.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 549.39-4 326.86-4 831.06-3 406.84
EBIT-3 549.39-4 326.86-4 831.06-3 406.84
Net earnings-3 549.39-3 702.62-2 101.203 726.35
Shareholders equity total-3 549.3912 046.2625 186.0941 906.78
Balance sheet total (assets)8.5514 171.4625 312.2944 885.40
Net debt-8.55-4 025.56-4 878.19-17 512.21
Profitability
EBIT-%
ROA-99.8 %-41.7 %0.5 %12.2 %
ROE-41527.9 %-61.4 %-11.3 %11.1 %
ROI-61.4 %0.5 %12.8 %
Economic value added (EVA)-3 549.39-4 148.08-5 234.10-4 427.31
Solvency
Equity ratio-99.8 %99.0 %99.8 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0115.7544.315.1
Current ratio0.06.7200.615.1
Cash and cash equivalents8.554 025.564 878.1917 512.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.