Den Sociale Kapitalfond Invest Management ApS — Credit Rating and Financial Key Figures

Den Sociale Kapitalfond Invest Management ApS (CVR number: 38428047) is a company from FREDERIKSBERG. The company reported a net sales of 6.9 mDKK in 2023, demonstrating a decline of -17.9 % compared to the previous year. The operating profit percentage was poor at -22.5 % (EBIT: -1.6 mDKK), while net earnings were -1542 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.4 %, which can be considered poor and Return on Equity (ROE) was -67.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Den Sociale Kapitalfond Invest Management ApS's liquidity measured by quick ratio was 3 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.