Komplementarselskabet for Den Sociale Kapitalfond Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 38941585
Alexandriagade 8, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
Komplementarselskabet for Den Sociale Kapitalfond Invest I ApS
Established
2017
Company form
Private limited company
Industry

About Komplementarselskabet for Den Sociale Kapitalfond Invest I ApS

Komplementarselskabet for Den Sociale Kapitalfond Invest I ApS (CVR number: 38941585) is a company from KØBENHAVN. The company recorded a gross profit of 8 kDKK in 2023. The operating profit was 8 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Komplementarselskabet for Den Sociale Kapitalfond Invest I ApS's liquidity measured by quick ratio was 4.6 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-3.008.008.007.008.00
EBIT-3.008.008.007.008.00
Net earnings-3.008.007.005.006.00
Shareholders equity total50.0058.0065.0070.0076.00
Balance sheet total (assets)58.0065.00118.0089.0097.00
Net debt-31.00-47.00-52.00-24.00-31.00
Profitability
EBIT-%
ROA-5.0 %13.0 %8.7 %6.8 %8.6 %
ROE-5.8 %14.8 %11.4 %7.4 %8.2 %
ROI-5.8 %14.8 %13.0 %10.4 %11.0 %
Economic value added (EVA)-3.407.056.454.353.69
Solvency
Equity ratio86.2 %89.2 %55.1 %78.7 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.39.32.24.74.6
Current ratio7.39.32.24.74.6
Cash and cash equivalents31.0047.0052.0024.0031.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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