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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 824.50 | 6 557.46 | - 723.20 | -76 281.08 | -14 859.72 |
Shareholders equity total | 186 234.50 | 335 763.76 | 307 524.28 | 231 243.20 | 216 383.47 |
Balance sheet total (assets) | 187 811.37 | 335 831.53 | 307 627.94 | 231 363.82 | 216 492.22 |
Net debt | - 187 794.70 | - 335 831.53 | - 307 627.94 | - 231 363.82 | - 202 642.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 2.7 % | -0.2 % | -28.3 % | -6.6 % |
ROE | 0.4 % | 2.5 % | -0.2 % | -28.3 % | -6.6 % |
ROI | 0.5 % | 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 ratio | 99.2 % | 100.0 % | 100.0 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 119.1 | 4 955.5 | 2 967.5 | 1 918.0 | 1 990.7 |
Current ratio | 119.1 | 4 955.5 | 2 967.5 | 1 918.0 | 1 990.7 |
Cash and cash equivalents | 187 794.70 | 335 831.53 | 307 627.94 | 231 363.82 | 202 642.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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