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

CVR number: 40549498
Kalkbrænderiløbskaj 8, 2100 København Ø
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings173.222 007.71- 132.90-7 612.0816 770.55
Shareholders equity total79 948.3281 956.0481 823.1474 211.06118 981.61
Balance sheet total (assets)80 326.3082 047.02103 427.4390 931.45126 452.18
Net debt219.10-46.67-12 223.394 182.42-12 929.07
Profitability
EBIT-%
ROA1.0 %2.6 %0.0 %-7.0 %15.4 %
ROE0.2 %2.5 %-0.2 %-9.8 %17.4 %
ROI1.0 %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 ratio99.5 %99.9 %79.1 %81.6 %94.1 %
Gearing0.3 %0.0 %5.1 %5.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio182.2769.74.04.612.3
Current ratio182.2769.74.04.612.3
Cash and cash equivalents45.4760.6616 405.8117 111.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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