US Secondaries Fund A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About US Secondaries Fund A/S
US Secondaries Fund A/S (CVR number: 40926267) is a company from GENTOFTE. The company recorded a gross profit of -206.2 kDKK in 2024. The operating profit was -206.2 kDKK, while net earnings were 9426.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. 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. US Secondaries Fund A/S's liquidity measured by quick ratio was 12 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 | - 221.03 | - 324.86 | - 186.62 | - 119.04 | - 206.21 |
EBIT | - 221.03 | - 324.86 | - 186.62 | - 119.04 | - 206.21 |
Net earnings | 2 592.35 | 21 165.03 | - 684.40 | -7 960.55 | 9 426.42 |
Shareholders equity total | 8 029.44 | 75 348.42 | 107 941.31 | 99 980.76 | 95 007.52 |
Balance sheet total (assets) | 8 055.38 | 75 430.92 | 108 026.87 | 99 998.82 | 95 045.02 |
Net debt | - 555.79 | -18 000.55 | -6 810.47 | - 192.00 | - 344.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.5 % | 50.8 % | -0.5 % | -7.5 % | 9.7 % |
ROE | 32.3 % | 50.8 % | -0.7 % | -7.7 % | 9.7 % |
ROI | 35.7 % | 50.8 % | -0.5 % | -7.5 % | 9.7 % |
Economic value added (EVA) | - 221.03 | - 728.34 | -3 972.88 | -5 543.09 | -5 230.24 |
Solvency | |||||
Equity ratio | 99.7 % | 99.9 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.2 | 219.4 | 81.3 | 169.9 | 12.0 |
Current ratio | 23.2 | 219.4 | 81.3 | 169.9 | 12.0 |
Cash and cash equivalents | 555.79 | 18 000.55 | 6 810.47 | 192.00 | 344.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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