DANISH CLIMATE INVESTMENT FUND I K/S — Credit Rating and Financial Key Figures

CVR number: 35636706
Fredericiagade 27, 1310 København K

Credit rating

Company information

Official name
DANISH CLIMATE INVESTMENT FUND I K/S
Established
2014
Company form
Limited partnership
Industry

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 16.2 mDKK in 2024. The operating profit was -1367 kDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. 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. DANISH CLIMATE INVESTMENT FUND I K/S's liquidity measured by quick ratio was 268.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-34 174.00
Gross profit-43 594.00-31 418.0013 556.0016 199.00
EBIT-52 822.00-43 594.00-39 802.00-8 203.00-1 367.00
Net earnings-52 927.00-43 503.00-30 658.006 363.0016 372.00
Shareholders equity total1 177 899.001 114 650.00514 069.00520 432.00340 938.00
Balance sheet total (assets)1 114 771.001 007 787.00521 073.00341 036.00
Net debt-3 666.00-41 417.00-35 900.00-17 492.00
Profitability
EBIT-%
ROA-3.9 %-5.8 %-0.9 %0.0 %
ROE-2.2 %-1.9 %-3.8 %1.2 %3.8 %
ROI-3.9 %-5.9 %-0.9 %0.0 %
Economic value added (EVA)- 115 238.43- 102 783.42-95 815.42-60 344.75-27 660.64
Solvency
Equity ratio100.0 %100.0 %51.0 %99.9 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %10.5 %
Liquidity
Quick ratio4 114.1518.786.9268.2
Current ratio4 135.2520.490.0310.8
Cash and cash equivalents3 711.0041 445.0035 900.0017 492.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1463.8 %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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