CARNEGIE FEEDER FUND I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARNEGIE FEEDER FUND I K/S
CARNEGIE FEEDER FUND I K/S (CVR number: 30732111) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -113.2 kDKK, while net earnings were -4294.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, 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. CARNEGIE FEEDER FUND I K/S's liquidity measured by quick ratio was 3.7 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 | - 160.83 | - 148.84 | - 136.85 | - 136.85 | - 113.23 |
Net earnings | 3 368.62 | 67 133.74 | -16 520.25 | 6 758.96 | -4 294.61 |
Shareholders equity total | 48 586.82 | 82 186.60 | 65 666.35 | 72 425.32 | 47 381.88 |
Balance sheet total (assets) | 48 586.82 | 82 186.60 | 65 666.35 | 72 425.32 | 47 518.88 |
Net debt | - 875.82 | - 716.60 | - 581.35 | - 457.32 | - 509.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 102.7 % | -22.3 % | 9.8 % | -7.2 % |
ROE | 6.0 % | 102.7 % | -22.3 % | 9.8 % | -7.2 % |
ROI | 6.0 % | 102.7 % | -22.3 % | 9.8 % | -7.2 % |
Economic value added (EVA) | -3 372.74 | -2 590.33 | -4 266.73 | -3 436.58 | -3 752.60 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | ||||
Current ratio | 3.7 | ||||
Cash and cash equivalents | 875.82 | 716.60 | 581.35 | 457.32 | 509.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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