DEN SOCIALE KAPITALFOND

CVR number: 34077924
Rahbeks Alle 21, 1801 Frederiksberg C
info@socialkapitalfond.dk
tel: 36959796
www.densocialekapitalfond.dk

Credit rating

Company information

Official name
DEN SOCIALE KAPITALFOND
Personnel
1 person
Established
2011
Industry
  • Expand more icon88Social work activities without accommodation

About DEN SOCIALE KAPITALFOND

DEN SOCIALE KAPITALFOND (CVR number: 34077924) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 47.4 % compared to the previous year. The operating profit percentage was poor at -3434.4 % (EBIT: -3.4 mDKK), while net earnings were -2863.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN SOCIALE KAPITALFOND's liquidity measured by quick ratio was 14.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales519.36293.26142.0466.7098.35
Gross profit-3 310.38-1 079.617.92- 270.98-3 120.20
EBIT-3 460.38-1 229.61- 142.08- 420.98-3 377.70
Net earnings-5 665.64-1 773.78829.14661.23-2 863.14
Shareholders equity total19 601.4317 827.6419 267.9919 929.2217 066.08
Balance sheet total (assets)19 748.9321 284.0123 825.4920 089.2218 026.08
Net debt-5 969.80-7 235.34-13 972.48-15 090.01-13 619.00
Profitability
EBIT-%-666.3 %-419.3 %-100.0 %-631.1 %-3434.4 %
ROA-5.6 %-3.4 %4.8 %4.5 %-15.0 %
ROE-25.3 %-9.5 %4.5 %3.4 %-15.5 %
ROI-25.2 %-9.3 %5.0 %5.1 %-15.5 %
Economic value added (EVA)-4 090.99-1 651.89- 407.20- 482.16-3 420.99
Solvency
Equity ratio99.3 %83.8 %80.9 %99.2 %94.7 %
Gearing
Relative net indebtedness %-1121.1 %-1288.6 %-6628.4 %-22383.2 %-12871.4 %
Liquidity
Quick ratio40.52.13.494.614.2
Current ratio40.52.13.494.614.2
Cash and cash equivalents5 969.807 235.3413 972.4815 090.0113 619.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1121.1 %1288.6 %7585.4 %22443.1 %2559.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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