Den Sociale Kapitalfond Invest I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9 944.00 | -9 484.00 | -7 043.00 | -4 346.00 | |
EBIT | -6 903.00 | 59 698.00 | 43 111.00 | 12 981.00 | 21 038.00 |
Net earnings | -6 581.00 | 59 680.00 | 42 578.00 | 20 943.00 | 21 050.00 |
Shareholders equity total | 58 993.00 | 155 553.00 | 170 880.00 | 166 082.00 | 183 543.00 |
Balance sheet total (assets) | 59 431.00 | 156 385.00 | 173 469.00 | 166 523.00 | 183 847.00 |
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) | -6 903.00 | 56 733.60 | 35 294.46 | 4 401.72 | 12 692.38 |
Solvency | |||||
Equity ratio | 99.3 % | 99.5 % | 98.6 % | 99.8 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.4 | 5.1 | 34.6 |
Current ratio | 0.8 | 0.6 | 0.4 | 5.1 | 34.6 |
Cash and cash equivalents | 298.00 | 472.00 | 779.00 | 1 295.00 | 2 072.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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