Design Impact Fund II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Design Impact Fund II K/S
Design Impact Fund II K/S (CVR number: 42049433) is a company from KØBENHAVN. The company recorded a gross profit of -313.6 kDKK in 2023. The operating profit was 262 kDKK, while net earnings were 262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Design Impact Fund II K/S's liquidity measured by quick ratio was 30.2 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -24.65 | -1 105.25 | - 313.61 |
EBIT | 180.00 | -1 261.21 | 261.96 |
Net earnings | 167.91 | -1 271.93 | 261.96 |
Shareholders equity total | 4 695.33 | 7 952.23 | 8 214.18 |
Balance sheet total (assets) | 5 323.17 | 8 048.07 | 8 326.87 |
Net debt | -2 516.59 | -4 260.57 | -3 353.16 |
Profitability | |||
EBIT-% | |||
ROA | 3.4 % | -18.9 % | 3.2 % |
ROE | 3.6 % | -20.1 % | 3.2 % |
ROI | 3.8 % | -19.9 % | 3.2 % |
Economic value added (EVA) | 180.00 | -1 229.66 | 266.77 |
Solvency | |||
Equity ratio | 88.2 % | 98.8 % | 98.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | 44.5 | 30.2 |
Current ratio | 4.0 | 44.5 | 30.2 |
Cash and cash equivalents | 2 516.59 | 4 260.57 | 3 353.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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