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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
Free credit report Annual report

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 -2581.8 kEUR in 2025. The operating profit was -2581.8 kEUR, while net earnings were -2539.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 9.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 965.52105.53-1 573.47- 432.80-2 581.76
EBIT8 965.52105.53-1 573.47- 432.80-2 581.76
Net earnings8 936.55643.24-1 523.55- 400.34-2 539.84
Shareholders equity total30 036.4026 752.4219 403.9119 003.5711 963.72
Balance sheet total (assets)30 100.4426 806.4219 456.9119 062.5712 059.77
Net debt-1 393.94-2 450.67-1 045.36-1 317.53- 916.50
Profitability
EBIT-%
ROA24.1 %0.5 %-6.7 %-2.0 %-16.2 %
ROE24.0 %2.3 %-6.6 %-2.1 %-16.4 %
ROI24.1 %0.5 %-6.7 %-2.0 %-16.3 %
Economic value added (EVA)6 765.35-1 434.40-2 893.22-1 418.86-3 547.53
Solvency
Equity ratio99.8 %99.8 %99.7 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.745.419.722.39.5
Current ratio22.745.419.722.39.5
Cash and cash equivalents1 393.942 450.671 045.361 317.53916.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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