NB PUBLIC EQUITY K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 117 037.81 | - 274 551.27 | - 144 263.47 | 24 182.07 | 608 995.20 |
Net earnings | 116 847.08 | - 275 317.76 | - 145 385.35 | 24 213.34 | 609 117.35 |
Shareholders equity total | 1 267 227.73 | 991 909.97 | 616 570.67 | 640 784.01 | 1 249 901.36 |
Balance sheet total (assets) | 1 267 250.73 | 991 936.67 | 616 583.34 | 640 797.13 | 1 249 926.91 |
Net debt | -1 267 227.73 | - 991 201.95 | - 614 933.01 | - 638 102.21 | -1 246 136.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | -48.6 % | -35.9 % | 7.7 % | 128.9 % |
ROE | 16.5 % | -24.4 % | -18.1 % | 3.9 % | 64.4 % |
ROI | 16.6 % | -48.6 % | -35.9 % | 7.7 % | 128.9 % |
Economic value added (EVA) | 109 732.43 | - 338 229.46 | - 194 106.94 | -6 800.61 | 576 795.80 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55 097.9 | 37 149.8 | 48 676.4 | 48 826.4 | 48 918.9 |
Current ratio | 55 097.9 | 37 149.8 | 48 676.4 | 48 826.4 | 48 918.9 |
Cash and cash equivalents | 1 267 227.73 | 991 201.95 | 614 933.01 | 638 102.21 | 1 246 136.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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