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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 9 kDKK in 2025. The operating profit was 9 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet for Den Sociale Kapitalfond Invest I ApS's liquidity measured by quick ratio was 8.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8.00 | 7.00 | 8.00 | 10.00 | 9.00 |
| EBIT | 8.00 | 7.00 | 8.00 | 10.00 | 9.00 |
| Net earnings | 7.00 | 5.00 | 6.00 | 8.00 | 7.00 |
| Shareholders equity total | 65.00 | 70.00 | 76.00 | 84.00 | 91.00 |
| Balance sheet total (assets) | 118.00 | 89.00 | 97.00 | 95.00 | 103.00 |
| Net debt | -52.00 | -24.00 | -31.00 | -81.00 | -91.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | 6.8 % | 8.6 % | 10.4 % | 9.1 % |
| ROE | 11.4 % | 7.4 % | 8.2 % | 10.0 % | 8.0 % |
| ROI | 13.0 % | 10.4 % | 11.0 % | 12.5 % | 10.3 % |
| Economic value added (EVA) | 4.09 | 1.73 | 2.48 | 4.18 | 2.78 |
| Solvency | |||||
| Equity ratio | 55.1 % | 78.7 % | 78.4 % | 88.4 % | 88.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 4.7 | 4.6 | 8.6 | 8.6 |
| Current ratio | 2.2 | 4.7 | 4.6 | 8.6 | 8.6 |
| Cash and cash equivalents | 52.00 | 24.00 | 31.00 | 81.00 | 91.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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