NB PUBLIC EQUITY K/S — Credit Rating and Financial Key Figures

CVR number: 31761786
Strandvejen 125, 2900 Hellerup

Company information

Official name
NB PUBLIC EQUITY K/S
Established
2008
Company form
Limited partnership
Industry

About NB PUBLIC EQUITY K/S

NB PUBLIC EQUITY K/S (CVR number: 31761786) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 609 mDKK, while net earnings were 609.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 128.9 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. 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. NB PUBLIC EQUITY K/S's liquidity measured by quick ratio was 48918.9 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
Gross profit
EBIT117 037.81- 274 551.27- 144 263.4724 182.07608 995.20
Net earnings116 847.08- 275 317.76- 145 385.3524 213.34609 117.35
Shareholders equity total1 267 227.73991 909.97616 570.67640 784.011 249 901.36
Balance sheet total (assets)1 267 250.73991 936.67616 583.34640 797.131 249 926.91
Net debt-1 267 227.73- 991 201.95- 614 933.01- 638 102.21-1 246 136.78
Profitability
EBIT-%
ROA16.6 %-48.6 %-35.9 %7.7 %128.9 %
ROE16.5 %-24.4 %-18.1 %3.9 %64.4 %
ROI16.6 %-48.6 %-35.9 %7.7 %128.9 %
Economic value added (EVA)109 732.43- 338 229.46- 194 106.94-6 800.61576 795.80
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55 097.937 149.848 676.448 826.448 918.9
Current ratio55 097.937 149.848 676.448 826.448 918.9
Cash and cash equivalents1 267 227.73991 201.95614 933.01638 102.211 246 136.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:128.9%
Rating: 100/100
-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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