EAF-NM Co-Investment Vehicle K/S — Credit Rating and Financial Key Figures

CVR number: 40549498
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
EAF-NM Co-Investment Vehicle K/S
Established
2019
Company form
Limited partnership
Industry

About EAF-NM Co-Investment Vehicle K/S

EAF-NM Co-Investment Vehicle K/S (CVR number: 40549498) is a company from KØBENHAVN. The company recorded a gross profit of -261.8 kDKK in 2023. The operating profit was -8240.1 kDKK, while net earnings were -7612.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EAF-NM Co-Investment Vehicle K/S's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 273.22- 127.48- 230.28- 128.52- 261.76
EBIT- 273.22- 127.48- 230.28-2 705.56-8 240.15
Net earnings- 224.90173.222 007.71- 132.90-7 612.08
Shareholders equity total79 775.1079 948.3281 956.0481 823.1474 211.06
Balance sheet total (assets)81 193.7080 326.3082 047.02103 427.4390 931.45
Net debt413.37219.10-46.67-12 223.394 182.42
Profitability
EBIT-%
ROA-0.3 %1.0 %2.6 %0.0 %-7.0 %
ROE-0.3 %0.2 %2.5 %-0.2 %-9.8 %
ROI-0.3 %1.0 %2.6 %0.0 %-8.3 %
Economic value added (EVA)- 273.22-1 056.01-2 235.13-5 975.26-10 899.05
Solvency
Equity ratio98.3 %99.5 %99.9 %79.1 %81.6 %
Gearing1.5 %0.3 %0.0 %5.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio55.5182.2769.74.04.6
Current ratio55.5182.2769.74.04.6
Cash and cash equivalents746.3345.4760.6616 405.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-7.00%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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