NKB PRIVATE EQUITY V DK K/S — Credit Rating and Financial Key Figures

CVR number: 30553594
Under Krystallen 1, 1562 København V
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Company information

Official name
NKB PRIVATE EQUITY V DK K/S
Established
2007
Company form
Limited partnership
Industry

About NKB PRIVATE EQUITY V DK K/S

NKB PRIVATE EQUITY V DK K/S (CVR number: 30553594) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2022. The operating profit was 95.3 kEUR, while net earnings were 92.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. 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. NKB PRIVATE EQUITY V DK K/S's liquidity measured by quick ratio was 241.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT621.31-1.37- 285.87104.4595.29
Net earnings621.09-1.37- 287.51103.5292.11
Shareholders equity total2 536.922 535.551 288.851 392.371 484.47
Balance sheet total (assets)2 541.422 540.051 297.751 396.871 488.97
Net debt- 304.06- 920.74- 162.81- 136.64-1 087.19
Profitability
EBIT-%
ROA14.6 %-0.1 %-14.9 %7.8 %6.6 %
ROE14.7 %-0.1 %-15.0 %7.7 %6.4 %
ROI14.7 %-0.1 %-14.9 %7.8 %6.6 %
Economic value added (EVA)332.85- 113.57- 367.0147.8632.19
Solvency
Equity ratio99.8 %99.8 %99.3 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio148.1204.618.330.4241.6
Current ratio148.1204.618.330.4241.6
Cash and cash equivalents304.06920.74162.81136.641 087.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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