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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 -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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 965.52 | 105.53 | -1 573.47 | - 432.80 | -2 581.76 |
| EBIT | 8 965.52 | 105.53 | -1 573.47 | - 432.80 | -2 581.76 |
| Net earnings | 8 936.55 | 643.24 | -1 523.55 | - 400.34 | -2 539.84 |
| Shareholders equity total | 30 036.40 | 26 752.42 | 19 403.91 | 19 003.57 | 11 963.72 |
| Balance sheet total (assets) | 30 100.44 | 26 806.42 | 19 456.91 | 19 062.57 | 12 059.77 |
| Net debt | -1 393.94 | -2 450.67 | -1 045.36 | -1 317.53 | - 916.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.1 % | 0.5 % | -6.7 % | -2.0 % | -16.2 % |
| ROE | 24.0 % | 2.3 % | -6.6 % | -2.1 % | -16.4 % |
| ROI | 24.1 % | 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 ratio | 99.8 % | 99.8 % | 99.7 % | 99.7 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.7 | 45.4 | 19.7 | 22.3 | 9.5 |
| Current ratio | 22.7 | 45.4 | 19.7 | 22.3 | 9.5 |
| Cash and cash equivalents | 1 393.94 | 2 450.67 | 1 045.36 | 1 317.53 | 916.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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