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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -24.65 | -1 105.25 | - 313.61 | - 351.41 |
EBIT | 180.00 | -1 261.21 | 261.96 | - 382.97 |
Net earnings | 167.91 | -1 271.93 | 261.96 | - 382.97 |
Shareholders equity total | 4 695.33 | 7 952.23 | 8 214.18 | 7 831.21 |
Balance sheet total (assets) | 5 323.17 | 8 048.07 | 8 326.87 | 7 960.62 |
Net debt | -2 516.59 | -4 260.57 | -3 353.16 | -2 568.48 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.4 % | -18.9 % | 3.2 % | -4.7 % |
ROE | 3.6 % | -20.1 % | 3.2 % | -4.8 % |
ROI | 3.8 % | -19.9 % | 3.2 % | -4.8 % |
Economic value added (EVA) | 180.00 | -1 497.15 | - 137.64 | - 795.73 |
Solvency | ||||
Equity ratio | 88.2 % | 98.8 % | 98.6 % | 98.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.0 | 44.5 | 30.2 | 19.8 |
Current ratio | 4.0 | 44.5 | 30.2 | 19.8 |
Cash and cash equivalents | 2 516.59 | 4 260.57 | 3 353.16 | 2 568.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.