CARNEGIE FEEDER FUND I K/S — Credit Rating and Financial Key Figures

CVR number: 30732111
Overgaden Neden Vandet 9 B, 1414 København K
Free credit report Annual report

Credit rating

Company information

Official name
CARNEGIE FEEDER FUND I K/S
Established
2007
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 160.83- 148.84- 136.85- 136.85- 113.23
Net earnings3 368.6267 133.74-16 520.256 758.96-4 294.61
Shareholders equity total48 586.8282 186.6065 666.3572 425.3247 381.88
Balance sheet total (assets)48 586.8282 186.6065 666.3572 425.3247 518.88
Net debt- 875.82- 716.60- 581.35- 457.32- 509.88
Profitability
EBIT-%
ROA6.0 %102.7 %-22.3 %9.8 %-7.2 %
ROE6.0 %102.7 %-22.3 %9.8 %-7.2 %
ROI6.0 %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 ratio100.0 %100.0 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents875.82716.60581.35457.32509.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.16%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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