DEN SOCIALE KAPITALFOND MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33874529
Rahbeks Alle 21, 1801 Frederiksberg C
info@socialkapitalfond.dk
tel: 22114888

Credit rating

Company information

Official name
DEN SOCIALE KAPITALFOND MANAGEMENT ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About DEN SOCIALE KAPITALFOND MANAGEMENT ApS

DEN SOCIALE KAPITALFOND MANAGEMENT ApS (CVR number: 33874529) is a company from FREDERIKSBERG. The company recorded a gross profit of 1742.7 kDKK in 2024. The operating profit was 392.6 kDKK, while net earnings were 4066.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEN SOCIALE KAPITALFOND 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 sales18 348.00
Gross profit12 670.0011 549.009 151.785 435.891 742.70
EBIT380.00387.00630.03394.62392.65
Net earnings204.00339.00512.72583.414 066.55
Shareholders equity total1 797.002 168.002 473.422 807.588 698.63
Balance sheet total (assets)16 215.0013 562.0010 749.127 534.8513 117.69
Net debt-2 681.00-2 225.00-5 489.48-6 187.00-5 081.31
Profitability
EBIT-%2.1 %
ROA2.2 %3.2 %5.9 %7.6 %40.6 %
ROE12.1 %17.1 %22.1 %22.1 %70.7 %
ROI11.7 %13.6 %10.6 %11.2 %72.8 %
Economic value added (EVA)228.82370.66537.43467.59503.82
Solvency
Equity ratio11.1 %16.0 %23.0 %37.3 %66.3 %
Gearing24.5 %49.3 %1.3 %0.5 %
Relative net indebtedness %61.6 %
Liquidity
Quick ratio1.21.29.01.61.9
Current ratio1.21.29.01.61.9
Cash and cash equivalents3 121.003 293.005 521.976 200.455 081.31
Capital use efficiency
Trade debtors turnover (days)223.7
Net working capital %11.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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