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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -34 174.00 | ||||
| Gross profit | -43 594.00 | -31 418.00 | 13 556.00 | 16 199.00 | |
| EBIT | -52 822.00 | -43 594.00 | -39 802.00 | -8 203.00 | -1 367.00 |
| Net earnings | -52 927.00 | -43 503.00 | -30 658.00 | 6 363.00 | 16 372.00 |
| Shareholders equity total | 1 177 899.00 | 1 114 650.00 | 514 069.00 | 520 432.00 | 340 938.00 |
| Balance sheet total (assets) | 1 114 771.00 | 1 007 787.00 | 521 073.00 | 341 036.00 | |
| 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 ratio | 100.0 % | 100.0 % | 51.0 % | 99.9 % | 100.0 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | 10.5 % | ||||
| Liquidity | |||||
| Quick ratio | 4 114.1 | 518.7 | 86.9 | 268.2 | |
| Current ratio | 4 135.2 | 520.4 | 90.0 | 310.8 | |
| Cash and cash equivalents | 3 711.00 | 41 445.00 | 35 900.00 | 17 492.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -1463.8 % | ||||
| Credit risk | |||||
| Credit rating | B | BBB | BBB | A | BBB |
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