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Den Sociale Kapitalfond Invest Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Den Sociale Kapitalfond Invest Management ApS
Den Sociale Kapitalfond Invest Management ApS (CVR number: 38428047) is a company from FREDERIKSBERG. The company reported a net sales of 17.5 mDKK in 2025, demonstrating a growth of 23.4 % compared to the previous year. The operating profit percentage was at 22.8 % (EBIT: 4 mDKK), while net earnings were 3081 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 8 514.00 | 8 427.00 | 6 921.00 | 14 144.00 | 17 458.00 |
| Gross profit | 6 475.00 | 6 084.00 | 4 359.00 | 12 000.00 | 14 011.00 |
| EBIT | 927.00 | - 261.00 | -1 559.00 | 4 059.00 | 3 978.00 |
| Net earnings | 674.00 | - 260.00 | -1 542.00 | 3 439.00 | 3 081.00 |
| Shareholders equity total | 3 324.00 | 3 064.00 | 1 522.00 | 4 961.00 | 8 042.00 |
| Balance sheet total (assets) | 4 388.00 | 4 764.00 | 2 244.00 | 7 184.00 | 11 368.00 |
| Net debt | -3 336.00 | -1 463.00 | -1 183.00 | -5 719.00 | -10 802.00 |
| Profitability | |||||
| EBIT-% | 10.9 % | -3.1 % | -22.5 % | 28.7 % | 22.8 % |
| ROA | 20.4 % | -5.7 % | -44.4 % | 86.5 % | 43.4 % |
| ROE | 22.6 % | -8.1 % | -67.2 % | 106.1 % | 47.4 % |
| ROI | 29.3 % | -7.9 % | -67.6 % | 125.8 % | 61.9 % |
| Economic value added (EVA) | 553.04 | - 421.31 | -1 694.95 | 3 358.29 | 2 828.61 |
| Solvency | |||||
| Equity ratio | 75.8 % | 64.3 % | 67.8 % | 69.1 % | 70.7 % |
| Gearing | |||||
| Relative net indebtedness % | -28.9 % | 2.6 % | -6.7 % | -24.7 % | -42.9 % |
| Liquidity | |||||
| Quick ratio | 4.9 | 2.8 | 3.0 | 3.2 | 3.4 |
| Current ratio | 4.9 | 2.8 | 3.0 | 3.2 | 3.4 |
| Cash and cash equivalents | 3 336.00 | 1 463.00 | 1 183.00 | 5 719.00 | 10 802.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 6.6 | 84.6 | 40.8 | 35.8 | 9.1 |
| Net working capital % | 40.5 % | 35.9 % | 21.2 % | 35.1 % | 46.1 % |
| Credit risk | |||||
| Credit rating | A | BBB | BB | BBB | A |
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