Nordic Secondary Fund I P/S — Credit Rating and Financial Key Figures

CVR number: 40817751
Sankt Annæ Plads 13, 1250 København K
henrik@n2f.vc
tel: 21911301
www.n2f.vc

Company information

Official name
Nordic Secondary Fund I P/S
Established
2019
Industry

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 -4689.7 kDKK in 2024. The operating profit was -28.9 mDKK, while net earnings were -14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1990.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4 140.98-6 993.65-4 533.89-4 346.61-4 689.72
EBIT-4 140.98-6 993.65-4 533.89-76 616.06-28 929.72
Net earnings824.506 557.46- 723.20-76 281.08-14 859.72
Shareholders equity total186 234.50335 763.76307 524.28231 243.20216 383.47
Balance sheet total (assets)187 811.37335 831.53307 627.94231 363.82216 492.22
Net debt- 187 794.70- 335 831.53- 307 627.94- 231 363.82- 202 642.32
Profitability
EBIT-%
ROA0.5 %2.7 %-0.2 %-28.3 %-6.6 %
ROE0.4 %2.5 %-0.2 %-28.3 %-6.6 %
ROI0.5 %2.7 %-0.2 %-28.3 %-6.6 %
Economic value added (EVA)-4 140.98-6 915.25-4 530.48-76 610.85-28 923.66
Solvency
Equity ratio99.2 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.14 955.52 967.51 918.01 990.7
Current ratio119.14 955.52 967.51 918.01 990.7
Cash and cash equivalents187 794.70335 831.53307 627.94231 363.82202 642.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.64%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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