Den Sociale Kapitalfond Effekt I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -2 101.20 | 3 726.35 |
Shareholders equity total | -3 549.39 | 12 046.26 | 25 186.09 | 41 906.78 |
Balance sheet total (assets) | 8.55 | 14 171.46 | 25 312.29 | 44 885.40 |
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 ratio | 0.0 | 115.7 | 544.3 | 15.1 |
Current ratio | 0.0 | 6.7 | 200.6 | 15.1 |
Cash and cash equivalents | 8.55 | 4 025.56 | 4 878.19 | 17 512.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BB | B | BB |
Variable visualization
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