Fonden DSK Invest I GP — Credit Rating and Financial Key Figures

CVR number: 38912488
Alexandriagade 8, 2150 Nordhavn

Credit rating

Company information

Official name
Fonden DSK Invest I GP
Established
2017
Industry
  • Expand more icon643200

About Fonden DSK Invest I GP

Fonden DSK Invest I GP (CVR number: 38912488) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden DSK Invest I GP's liquidity measured by quick ratio was 7.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.00-1.00-1.00-4.00
EBIT-21.00-1.00-1.00-4.00
Net earnings-21.00-1.001.00-1.00-4.00
Shareholders equity total273.00272.00273.00272.00268.00
Balance sheet total (assets)289.00289.00348.00296.00302.00
Net debt- 213.00- 221.00- 218.00- 173.00- 182.00
Profitability
EBIT-%
ROA-7.0 %-0.3 %0.3 %-0.3 %-1.3 %
ROE-7.4 %-0.4 %0.4 %-0.4 %-1.5 %
ROI-7.4 %-0.4 %0.4 %-0.4 %-1.5 %
Economic value added (EVA)-21.45-1.50-0.05-1.25-6.46
Solvency
Equity ratio94.5 %94.1 %78.4 %91.9 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.914.14.010.37.4
Current ratio14.914.14.010.37.4
Cash and cash equivalents213.00221.00218.00173.00182.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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