US Secondaries Fund A/S — Credit Rating and Financial Key Figures

CVR number: 40926267
Tuborg Boulevard 5, 2900 Hellerup
st@cs-co.dk
tel: 70250911

Credit rating

Company information

Official name
US Secondaries Fund A/S
Established
2019
Company form
Limited company
Industry

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 -119 kDKK in 2023. The operating profit was -119 kDKK, while net earnings were -7960.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. 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 169.9 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
Volume
Net sales
Gross profit- 221.03- 324.86- 186.62- 119.04
EBIT- 221.03- 324.86- 186.62- 119.04
Net earnings2 592.3521 165.03- 684.40-7 960.55
Shareholders equity total8 029.4475 348.42107 941.3199 980.76
Balance sheet total (assets)8 055.3875 430.92108 026.8799 998.82
Net debt- 555.79-18 000.55-6 810.47- 192.00
Profitability
EBIT-%
ROA35.5 %50.8 %-0.5 %-7.5 %
ROE32.3 %50.8 %-0.7 %-7.7 %
ROI35.7 %50.8 %-0.5 %-7.5 %
Economic value added (EVA)- 221.03- 700.41-3 068.35-5 200.86
Solvency
Equity ratio99.7 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.2219.481.3169.9
Current ratio23.2219.481.3169.9
Cash and cash equivalents555.7918 000.556 810.47192.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-7.50%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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