Den Sociale Kapitalfond Effekt II K/S — Credit Rating and Financial Key Figures

CVR number: 44404419
Rahbeks Alle 21, 1801 Frederiksberg C
mir@socialkapitalfond.dk
tel: 22874321

Company information

Official name
Den Sociale Kapitalfond Effekt II K/S
Established
2023
Company form
Limited partnership
Industry

About Den Sociale Kapitalfond Effekt II K/S

Den Sociale Kapitalfond Effekt II K/S (CVR number: 44404419) is a company from FREDERIKSBERG. The company recorded a gross profit of -4906.6 kDKK in 2024. The operating profit was -4906.6 kDKK, while net earnings were -4917.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Den Sociale Kapitalfond Effekt II K/S's liquidity measured by quick ratio was 345.7 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
2024
Volume
Net sales
Gross profit-4 906.65
EBIT-4 906.65
Net earnings-4 917.95
Shareholders equity total14 866.08
Balance sheet total (assets)14 909.20
Net debt-12 596.05
Profitability
EBIT-%
ROA-32.9 %
ROE-33.1 %
ROI-33.0 %
Economic value added (EVA)-4 906.65
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio345.7
Current ratio345.7
Cash and cash equivalents12 596.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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