DEN SOCIALE KAPITALFOND — Credit Rating and Financial Key Figures

DEN SOCIALE KAPITALFOND (CVR number: 34077924) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -12.5 % compared to the previous year. The operating profit percentage was poor at -2442.4 % (EBIT: -2.1 mDKK), while net earnings were -3028.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 23.4 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.