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Nordic Secondary Fund I P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Secondary Fund I P/S
Nordic Secondary Fund I P/S (CVR number: 40817751) is a company from KØBENHAVN. The company recorded a gross profit of -4423.2 kDKK in 2025. The operating profit was -30.1 mDKK, while net earnings were -30.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Secondary Fund I P/S's liquidity measured by quick ratio was 2506.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6 993.65 | -4 533.89 | -4 346.61 | -4 689.72 | -4 423.17 |
| EBIT | -6 993.65 | -4 533.89 | -76 616.06 | -28 929.72 | -30 106.07 |
| Net earnings | 6 557.46 | - 723.20 | -76 281.08 | -14 859.72 | -30 060.70 |
| Shareholders equity total | 335 763.76 | 307 524.28 | 231 243.20 | 216 383.47 | 186 322.77 |
| Balance sheet total (assets) | 335 831.53 | 307 627.94 | 231 363.82 | 216 492.22 | 186 397.14 |
| Net debt | - 335 831.53 | - 307 627.94 | - 231 363.82 | - 202 642.32 | - 172 547.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.7 % | -0.2 % | -28.3 % | -6.6 % | -14.9 % |
| ROE | 2.5 % | -0.2 % | -28.3 % | -6.6 % | -14.9 % |
| ROI | 2.7 % | -0.2 % | -28.3 % | -6.6 % | -14.9 % |
| Economic value added (EVA) | -16 351.94 | -21 406.02 | -92 069.15 | -40 549.69 | -40 979.34 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.9 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4 955.5 | 2 967.5 | 1 918.0 | 1 990.7 | 2 506.1 |
| Current ratio | 4 955.5 | 2 967.5 | 1 918.0 | 1 990.7 | 2 506.1 |
| Cash and cash equivalents | 335 831.53 | 307 627.94 | 231 363.82 | 202 642.32 | 172 547.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | BBB | A | A |
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