UDV The Nest Fund K/S — Credit Rating and Financial Key Figures

CVR number: 42752835
Bredgade 63 A, 1260 København K
www.uglyduckling.ventures
Free credit report Annual report

Credit rating

Company information

Official name
UDV The Nest Fund K/S
Established
2021
Company form
Limited partnership
Industry

About UDV The Nest Fund K/S

UDV The Nest Fund K/S (CVR number: 42752835) is a company from KØBENHAVN. The company recorded a gross profit of -8279.9 kDKK in 2024. The operating profit was -8279.9 kDKK, while net earnings were -8285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. 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. UDV The Nest Fund K/S's liquidity measured by quick ratio was 22.5 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
2022
2023
2024
Volume
Net sales
Gross profit-1 399.87-13 120.55-8 279.95
EBIT-1 399.87-13 120.55-8 279.95
Net earnings-1 434.57-13 126.20-8 285.11
Shareholders equity total28 636.9368 176.6391 368.94
Balance sheet total (assets)29 155.0868 936.7591 682.60
Net debt300.19-1 362.13-6 331.79
Profitability
EBIT-%
ROA-4.8 %-26.8 %-10.3 %
ROE-5.0 %-27.1 %-10.4 %
ROI-4.8 %-27.0 %-10.4 %
Economic value added (EVA)-1 399.87-14 575.04-11 705.82
Solvency
Equity ratio98.2 %98.9 %99.7 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.822.5
Current ratio0.02.822.5
Cash and cash equivalents7.961 362.136 331.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-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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