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

CVR number: 38428047
Rahbeks Alle 21, 1801 Frederiksberg C
Free credit report Annual report

Company information

Official name
Den Sociale Kapitalfond Invest Management ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales8 514.008 427.006 921.0014 144.0017 458.00
Gross profit6 475.006 084.004 359.0012 000.0014 011.00
EBIT927.00- 261.00-1 559.004 059.003 978.00
Net earnings674.00- 260.00-1 542.003 439.003 081.00
Shareholders equity total3 324.003 064.001 522.004 961.008 042.00
Balance sheet total (assets)4 388.004 764.002 244.007 184.0011 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 %
ROA20.4 %-5.7 %-44.4 %86.5 %43.4 %
ROE22.6 %-8.1 %-67.2 %106.1 %47.4 %
ROI29.3 %-7.9 %-67.6 %125.8 %61.9 %
Economic value added (EVA)553.04- 421.31-1 694.953 358.292 828.61
Solvency
Equity ratio75.8 %64.3 %67.8 %69.1 %70.7 %
Gearing
Relative net indebtedness %-28.9 %2.6 %-6.7 %-24.7 %-42.9 %
Liquidity
Quick ratio4.92.83.03.23.4
Current ratio4.92.83.03.23.4
Cash and cash equivalents3 336.001 463.001 183.005 719.0010 802.00
Capital use efficiency
Trade debtors turnover (days)6.684.640.835.89.1
Net working capital %40.5 %35.9 %21.2 %35.1 %46.1 %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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