Komplementarselskabet for Den Sociale Kapitalfond Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | 8.00 | 8.00 | 7.00 | 8.00 |
EBIT | -3.00 | 8.00 | 8.00 | 7.00 | 8.00 |
Net earnings | -3.00 | 8.00 | 7.00 | 5.00 | 6.00 |
Shareholders equity total | 50.00 | 58.00 | 65.00 | 70.00 | 76.00 |
Balance sheet total (assets) | 58.00 | 65.00 | 118.00 | 89.00 | 97.00 |
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) | -3.40 | 7.05 | 6.45 | 4.35 | 3.69 |
Solvency | |||||
Equity ratio | 86.2 % | 89.2 % | 55.1 % | 78.7 % | 78.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 9.3 | 2.2 | 4.7 | 4.6 |
Current ratio | 7.3 | 9.3 | 2.2 | 4.7 | 4.6 |
Cash and cash equivalents | 31.00 | 47.00 | 52.00 | 24.00 | 31.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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