DANSK INVESTERINGSFOND — Credit Rating and Financial Key Figures

DANSK INVESTERINGSFOND (CVR number: 60379912K) is a company from HERNING. The company reported a net sales of 43.4 mDKK in 2015, demonstrating a decline of -18.9 % compared to the previous year. The operating profit percentage was at 40.2 % (EBIT: 17.5 mDKK), while net earnings were 7913 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK INVESTERINGSFOND's liquidity measured by quick ratio was 2.3 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.