EAF-NM Co-Investment Vehicle K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -549.2 kDKK in 2024. The operating profit was -3433.9 kDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 12.3 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 | - 127.48 | - 230.28 | - 128.52 | - 261.76 | - 549.22 |
EBIT | - 127.48 | - 230.28 | -2 705.56 | -8 240.15 | -3 433.93 |
Net earnings | 173.22 | 2 007.71 | - 132.90 | -7 612.08 | 16 770.55 |
Shareholders equity total | 79 948.32 | 81 956.04 | 81 823.14 | 74 211.06 | 118 981.61 |
Balance sheet total (assets) | 80 326.30 | 82 047.02 | 103 427.43 | 90 931.45 | 126 452.18 |
Net debt | 219.10 | -46.67 | -12 223.39 | 4 182.42 | -12 929.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 2.6 % | 0.0 % | -7.0 % | 15.4 % |
ROE | 0.2 % | 2.5 % | -0.2 % | -9.8 % | 17.4 % |
ROI | 1.0 % | 2.6 % | 0.0 % | -8.3 % | 16.6 % |
Economic value added (EVA) | -4 194.45 | -4 260.98 | -6 824.55 | -12 561.93 | -7 373.21 |
Solvency | |||||
Equity ratio | 99.5 % | 99.9 % | 79.1 % | 81.6 % | 94.1 % |
Gearing | 0.3 % | 0.0 % | 5.1 % | 5.6 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 182.2 | 769.7 | 4.0 | 4.6 | 12.3 |
Current ratio | 182.2 | 769.7 | 4.0 | 4.6 | 12.3 |
Cash and cash equivalents | 45.47 | 60.66 | 16 405.81 | 17 111.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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