NORDEA PRIVATE EQUITY II - EUROPEAN MIDDLE MARKET BUYOUT K/S — Credit Rating and Financial Key Figures

CVR number: 28332793
Nicolai Eigtveds Gade 8, 1402 København K

Company information

Official name
NORDEA PRIVATE EQUITY II - EUROPEAN MIDDLE MARKET BUYOUT K/S
Established
2004
Company form
Limited partnership
Industry

About NORDEA PRIVATE EQUITY II - EUROPEAN MIDDLE MARKET BUYOUT K/S

NORDEA PRIVATE EQUITY II - EUROPEAN MIDDLE MARKET BUYOUT K/S (CVR number: 28332793) is a company from KØBENHAVN. The company recorded a gross profit of -605.8 kEUR in 2024. The operating profit was -605.8 kEUR, while net earnings were -593.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDEA PRIVATE EQUITY II - EUROPEAN MIDDLE MARKET BUYOUT K/S's liquidity measured by quick ratio was 7.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9 968.421 835.89935.11-32.79- 605.76
EBIT-9 968.421 835.89935.11-32.79- 605.76
Net earnings-9 979.171 838.23924.04-9.35- 593.60
Shareholders equity total11 931.358 248.426 084.353 742.863 149.27
Balance sheet total (assets)11 966.058 272.726 108.653 763.863 188.97
Net debt-94.93- 366.16- 799.39- 288.07- 314.32
Profitability
EBIT-%
ROA-51.7 %18.1 %13.0 %-0.2 %-17.1 %
ROE-51.9 %18.2 %12.9 %-0.2 %-17.2 %
ROI-51.8 %18.2 %13.0 %-0.2 %-17.2 %
Economic value added (EVA)-11 153.261 251.43539.03- 298.36- 779.36
Solvency
Equity ratio99.7 %99.7 %99.6 %99.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.115.132.913.77.9
Current ratio3.115.132.913.77.9
Cash and cash equivalents94.93366.16799.39288.07314.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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