NORDEA PRIVATE EQUITY III - GLOBAL A/S — Credit Rating and Financial Key Figures

CVR number: 28299702
Nicolai Eigtveds Gade 8, 1402 København K

Company information

Official name
NORDEA PRIVATE EQUITY III - GLOBAL A/S
Established
2004
Company form
Limited company
Industry

About NORDEA PRIVATE EQUITY III - GLOBAL A/S

NORDEA PRIVATE EQUITY III - GLOBAL A/S (CVR number: 28299702) is a company from KØBENHAVN. The company recorded a gross profit of 5.9 kDKK in 2024, demonstrating a decline of -99.5 % compared to the previous year. The operating profit was -27.4 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. 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 - GLOBAL A/S's liquidity measured by quick ratio was 123.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21 873.128 530.052 432.491 127.53
Gross profit21 853.128 510.702 432.491 127.535.90
EBIT21 853.128 510.702 413.211 092.26-27.42
Net earnings16 920.626 581.331 846.26960.5588.40
Shareholders equity total17 817.768 399.105 245.354 705.904 294.30
Balance sheet total (assets)17 837.768 419.665 488.314 740.904 329.30
Net debt-17 611.63-8 419.66-5 488.31-4 721.20-4 328.32
Profitability
EBIT-%99.9 %99.8 %99.2 %96.9 %
ROA107.5 %64.8 %34.9 %24.1 %2.6 %
ROE94.8 %50.2 %27.1 %19.3 %2.0 %
ROI122.4 %64.9 %35.5 %24.8 %2.6 %
Economic value added (EVA)16 145.025 747.861 453.78588.32- 257.75
Solvency
Equity ratio99.9 %99.8 %95.6 %99.3 %99.2 %
Gearing
Relative net indebtedness %-80.4 %-98.5 %-215.6 %-415.6 %
Liquidity
Quick ratio891.9409.422.6135.5123.7
Current ratio891.9409.422.6135.5123.7
Cash and cash equivalents17 611.638 419.665 488.314 721.204 328.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.5 %98.5 %215.6 %417.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-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

Board member
Board member
Chief executive officer

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