Design Impact Fund II K/S — Credit Rating and Financial Key Figures

CVR number: 42049433
Wildersgade 60 C, 1408 København K
Free credit report Annual report

Credit rating

Company information

Official name
Design Impact Fund II K/S
Established
2021
Company form
Limited partnership
Industry

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 -351.4 kDKK in 2024. The operating profit was -383 kDKK, while net earnings were -383 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 19.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.65-1 105.25- 313.61- 351.41
EBIT180.00-1 261.21261.96- 382.97
Net earnings167.91-1 271.93261.96- 382.97
Shareholders equity total4 695.337 952.238 214.187 831.21
Balance sheet total (assets)5 323.178 048.078 326.877 960.62
Net debt-2 516.59-4 260.57-3 353.16-2 568.48
Profitability
EBIT-%
ROA3.4 %-18.9 %3.2 %-4.7 %
ROE3.6 %-20.1 %3.2 %-4.8 %
ROI3.8 %-19.9 %3.2 %-4.8 %
Economic value added (EVA)180.00-1 497.15- 137.64- 795.73
Solvency
Equity ratio88.2 %98.8 %98.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.044.530.219.8
Current ratio4.044.530.219.8
Cash and cash equivalents2 516.594 260.573 353.162 568.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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