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
Free credit report Annual report

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

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