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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 592.35 | 21 165.03 | - 684.40 | -7 960.55 |
Shareholders equity total | 8 029.44 | 75 348.42 | 107 941.31 | 99 980.76 |
Balance sheet total (assets) | 8 055.38 | 75 430.92 | 108 026.87 | 99 998.82 |
Net debt | - 555.79 | -18 000.55 | -6 810.47 | - 192.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 35.5 % | 50.8 % | -0.5 % | -7.5 % |
ROE | 32.3 % | 50.8 % | -0.7 % | -7.7 % |
ROI | 35.7 % | 50.8 % | -0.5 % | -7.5 % |
Economic value added (EVA) | - 221.03 | - 700.41 | -3 068.35 | -5 200.86 |
Solvency | ||||
Equity ratio | 99.7 % | 99.9 % | 99.9 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 23.2 | 219.4 | 81.3 | 169.9 |
Current ratio | 23.2 | 219.4 | 81.3 | 169.9 |
Cash and cash equivalents | 555.79 | 18 000.55 | 6 810.47 | 192.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
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