Den Sociale Kapitalfond Effekt Management ApS — Credit Rating and Financial Key Figures

CVR number: 41356731
Rahbeks Alle 21, 1801 Frederiksberg C

Company information

Official name
Den Sociale Kapitalfond Effekt Management ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Den Sociale Kapitalfond Effekt Management ApS

Den Sociale Kapitalfond Effekt Management ApS (CVR number: 41356731) is a company from FREDERIKSBERG. The company recorded a gross profit of 4442.3 kDKK in 2024. The operating profit was 301.5 kDKK, while net earnings were 231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Den Sociale Kapitalfond Effekt Management ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.501 513.372 959.553 497.514 442.33
EBIT-7.5028.2953.58286.91301.48
Net earnings-5.855.9635.55223.27231.40
Shareholders equity total34.1540.1175.66298.93530.33
Balance sheet total (assets)41.652 637.96676.09938.901 115.68
Net debt1 675.76- 675.83- 938.23-1 112.94
Profitability
EBIT-%
ROA-18.0 %2.1 %3.2 %35.6 %29.6 %
ROE-17.1 %16.1 %61.4 %119.2 %55.8 %
ROI-22.0 %2.5 %4.6 %153.1 %73.1 %
Economic value added (EVA)-5.8518.3766.84252.99263.47
Solvency
Equity ratio82.0 %1.5 %11.2 %31.8 %47.5 %
Gearing5548.2 %0.3 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.61.01.11.51.9
Current ratio5.61.01.11.51.9
Cash and cash equivalents549.78676.09938.901 115.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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