Den Sociale Kapitalfond Invest I K/S — Credit Rating and Financial Key Figures

CVR number: 38968815
Alexandriagade 8, 2150 Nordhavn

Credit rating

Company information

Official name
Den Sociale Kapitalfond Invest I K/S
Established
2017
Company form
Limited partnership
Industry

About Den Sociale Kapitalfond Invest I K/S

Den Sociale Kapitalfond Invest I K/S (CVR number: 38968815K) is a company from KØBENHAVN. The company recorded a gross profit of -4346 kDKK in 2024. The operating profit was 21 mDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Den Sociale Kapitalfond Invest I K/S's liquidity measured by quick ratio was 34.6 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-9 944.00-9 484.00-7 043.00-4 346.00
EBIT-6 903.0059 698.0043 111.0012 981.0021 038.00
Net earnings-6 581.0059 680.0042 578.0020 943.0021 050.00
Shareholders equity total58 993.00155 553.00170 880.00166 082.00183 543.00
Balance sheet total (assets)59 431.00156 385.00173 469.00166 523.00183 847.00
Net debt- 298.00- 472.00- 779.00-1 295.00-2 072.00
Profitability
EBIT-%
ROA-6.7 %119.9 %58.0 %24.1 %26.5 %
ROE-11.2 %55.6 %26.1 %12.4 %12.0 %
ROI-15.5 %120.6 %58.6 %24.3 %26.5 %
Economic value added (EVA)-6 903.0056 733.6035 294.464 401.7212 692.38
Solvency
Equity ratio99.3 %99.5 %98.6 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.45.134.6
Current ratio0.80.60.45.134.6
Cash and cash equivalents298.00472.00779.001 295.002 072.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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