Den Sociale Kapitalfond Invest I K/S

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
  • Expand more icon64Financial service activities, except insurance and pension funding

About Den Sociale Kapitalfond Invest I K/S

Den Sociale Kapitalfond Invest I K/S (CVR number: 38968815) is a company from KØBENHAVN. The company recorded a gross profit of -8629 kDKK in 2019. The operating profit was -3717 kDKK, while net earnings were -3719 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit-3 013.00-10 724.00-8 629.00
EBIT-3 013.00-10 724.00-3 717.00
Net earnings-3 013.00-10 748.00-3 719.00
Shareholders equity total-32.0011 695.0026 687.00
Balance sheet total (assets)1.0012 143.0027 150.00
Net debt-1.003.00100.00
Profitability
EBIT-%
ROA-9130.3 %-176.1 %-18.9 %
ROE-301300.0 %-183.8 %-19.4 %
ROI-183.3 %-19.3 %
Economic value added (EVA)-3 013.00-10 722.34-3 699.16
Solvency
Equity ratio-97.0 %96.3 %98.3 %
Gearing0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2
Current ratio0.00.2
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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