UDV The Nest Fund K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 28 636.93 | 68 176.63 | 91 368.94 |
| Balance sheet total (assets) | 29 155.08 | 68 936.75 | 91 682.60 |
| Net debt | 300.19 | -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 ratio | 98.2 % | 98.9 % | 99.7 % |
| Gearing | 1.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 2.8 | 22.5 |
| Current ratio | 0.0 | 2.8 | 22.5 |
| Cash and cash equivalents | 7.96 | 1 362.13 | 6 331.79 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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