NORDEA PRIVATE EQUITY III - GLOBAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21 873.12 | 8 530.05 | 2 432.49 | 1 127.53 | |
Gross profit | 21 853.12 | 8 510.70 | 2 432.49 | 1 127.53 | 5.90 |
EBIT | 21 853.12 | 8 510.70 | 2 413.21 | 1 092.26 | -27.42 |
Net earnings | 16 920.62 | 6 581.33 | 1 846.26 | 960.55 | 88.40 |
Shareholders equity total | 17 817.76 | 8 399.10 | 5 245.35 | 4 705.90 | 4 294.30 |
Balance sheet total (assets) | 17 837.76 | 8 419.66 | 5 488.31 | 4 740.90 | 4 329.30 |
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 % | |
ROA | 107.5 % | 64.8 % | 34.9 % | 24.1 % | 2.6 % |
ROE | 94.8 % | 50.2 % | 27.1 % | 19.3 % | 2.0 % |
ROI | 122.4 % | 64.9 % | 35.5 % | 24.8 % | 2.6 % |
Economic value added (EVA) | 16 145.02 | 5 747.86 | 1 453.78 | 588.32 | - 257.75 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 95.6 % | 99.3 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | -80.4 % | -98.5 % | -215.6 % | -415.6 % | |
Liquidity | |||||
Quick ratio | 891.9 | 409.4 | 22.6 | 135.5 | 123.7 |
Current ratio | 891.9 | 409.4 | 22.6 | 135.5 | 123.7 |
Cash and cash equivalents | 17 611.63 | 8 419.66 | 5 488.31 | 4 721.20 | 4 328.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 81.5 % | 98.5 % | 215.6 % | 417.4 % | |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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