DANISH CLIMATE INVESTMENT FUND I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANISH CLIMATE INVESTMENT FUND I K/S
DANISH CLIMATE INVESTMENT FUND I K/S (CVR number: 35636706) is a company from KØBENHAVN. The company recorded a gross profit of 5287 kDKK in 2023. The operating profit was -2916 kDKK, while net earnings were 6363 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH CLIMATE INVESTMENT FUND I K/S's liquidity measured by quick ratio was 761.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -34 174.00 | ||||
Gross profit | -43 594.00 | -31 418.00 | 5 287.00 | ||
EBIT | 38 426.00 | -52 822.00 | -43 594.00 | -39 802.00 | -2 916.00 |
Net earnings | 38 360.00 | -52 927.00 | -43 503.00 | -30 658.00 | 6 363.00 |
Shareholders equity total | 1 242 118.00 | 1 177 899.00 | 1 114 650.00 | 1 006 818.00 | 952 659.00 |
Balance sheet total (assets) | 1 114 771.00 | 1 007 787.00 | 953 301.00 | ||
Net debt | -3 666.00 | -41 417.00 | -35 812.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | -5.8 % | 1.2 % | ||
ROE | 1.6 % | -2.2 % | -1.9 % | -2.9 % | 0.6 % |
ROI | -3.9 % | -5.9 % | 1.2 % | ||
Economic value added (EVA) | -23 293.21 | - 115 238.43 | - 102 783.42 | -30 804.18 | 13 396.51 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | 10.5 % | ||||
Liquidity | |||||
Quick ratio | 4 114.1 | 518.7 | 761.2 | ||
Current ratio | 4 135.2 | 520.4 | 764.3 | ||
Cash and cash equivalents | 3 711.00 | 41 445.00 | 35 899.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1463.8 % | ||||
Credit risk | |||||
Credit rating | BB | B | BBB | A | AA |
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