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

Den Sociale Kapitalfond Invest I K/S (CVR number: 38968815K) is a company from KØBENHAVN. The company recorded a gross profit of -7043 kDKK in 2023. The operating profit was 13 mDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.