Fonden DSK Invest I GP — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1.00 | 1.00 | -1.00 | -4.00 |
| Shareholders equity total | 273.00 | 272.00 | 273.00 | 272.00 | 268.00 |
| Balance sheet total (assets) | 289.00 | 289.00 | 348.00 | 296.00 | 302.00 |
| 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 ratio | 94.5 % | 94.1 % | 78.4 % | 91.9 % | 88.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.9 | 14.1 | 4.0 | 10.3 | 7.4 |
| Current ratio | 14.9 | 14.1 | 4.0 | 10.3 | 7.4 |
| Cash and cash equivalents | 213.00 | 221.00 | 218.00 | 173.00 | 182.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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