NORDEA PRIVATE EQUITY III - GLOBALFUND OF FUNDS K/S — Credit Rating and Financial Key Figures

CVR number: 30720350
Nicolai Eigtveds Gade 8, 1402 København K

Credit rating

Company information

Official name
NORDEA PRIVATE EQUITY III - GLOBALFUND OF FUNDS K/S
Established
2007
Company form
Limited partnership
Industry

About NORDEA PRIVATE EQUITY III - GLOBALFUND OF FUNDS K/S

NORDEA PRIVATE EQUITY III - GLOBALFUND OF FUNDS K/S (CVR number: 30720350) is a company from KØBENHAVN. The company recorded a gross profit of -432.8 kEUR in 2024. The operating profit was -432.8 kEUR, while net earnings were -400.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, 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. NORDEA PRIVATE EQUITY III - GLOBALFUND OF FUNDS K/S's liquidity measured by quick ratio was 22.3 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.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10 181.868 965.52105.53-1 573.47- 432.80
EBIT-10 181.868 965.52105.53-1 573.47- 432.80
Net earnings-10 112.928 936.55643.24-1 523.55- 400.34
Shareholders equity total44 301.7430 036.4026 752.4219 403.9119 003.57
Balance sheet total (assets)44 407.0830 100.4426 806.4219 456.9119 062.57
Net debt-6 512.19-1 393.94-2 450.67-1 045.36-1 317.53
Profitability
EBIT-%
ROA-17.3 %24.1 %0.5 %-6.7 %-2.0 %
ROE-17.4 %24.0 %2.3 %-6.6 %-2.1 %
ROI-17.3 %24.1 %0.5 %-6.7 %-2.0 %
Economic value added (EVA)-13 168.257 205.76-1 326.59-2 713.52-9 493.98
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.822.745.419.722.3
Current ratio61.822.745.419.722.3
Cash and cash equivalents6 512.191 393.942 450.671 045.361 317.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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