NORDEA PRIVATE EQUITY III - GLOBALFUND OF FUNDS K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10 181.86 | 8 965.52 | 105.53 | -1 573.47 | - 432.80 |
EBIT | -10 181.86 | 8 965.52 | 105.53 | -1 573.47 | - 432.80 |
Net earnings | -10 112.92 | 8 936.55 | 643.24 | -1 523.55 | - 400.34 |
Shareholders equity total | 44 301.74 | 30 036.40 | 26 752.42 | 19 403.91 | 19 003.57 |
Balance sheet total (assets) | 44 407.08 | 30 100.44 | 26 806.42 | 19 456.91 | 19 062.57 |
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) | -13 168.25 | 7 205.76 | -1 326.59 | -2 713.52 | -9 493.98 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.8 | 22.7 | 45.4 | 19.7 | 22.3 |
Current ratio | 61.8 | 22.7 | 45.4 | 19.7 | 22.3 |
Cash and cash equivalents | 6 512.19 | 1 393.94 | 2 450.67 | 1 045.36 | 1 317.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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