Nordic Secondary Fund II K/S — Credit Rating and Financial Key Figures

CVR number: 42530158
Sankt Annæ Plads 13, 1250 København K
henrik@n2f.vc
tel: 21911301

Credit rating

Company information

Official name
Nordic Secondary Fund II K/S
Established
2021
Company form
Limited partnership
Industry
  • Expand more icon649910

About Nordic Secondary Fund II K/S

Nordic Secondary Fund II K/S (CVR number: 42530158) is a company from KØBENHAVN. The company recorded a gross profit of -14116.2 kDKK in 2024. The operating profit was -18.5 mDKK, while net earnings were -7051.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Secondary Fund II K/S's liquidity measured by quick ratio was 625.1 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
2022
2023
2024
Volume
Net sales
Gross profit-18 732.69-16 423.45-14 116.20
EBIT-18 732.69-38 962.35-18 525.20
Net earnings-18 791.90-36 727.92-7 051.37
Shareholders equity total250 498.11344 890.18575 699.20
Balance sheet total (assets)250 560.61345 801.98576 621.60
Net debt- 250 515.00- 345 783.40- 576 621.60
Profitability
EBIT-%
ROA-7.5 %-12.3 %-1.5 %
ROE-7.5 %-12.3 %-1.5 %
ROI-7.5 %-12.3 %-1.5 %
Economic value added (EVA)-18 732.69-38 961.50-18 480.32
Solvency
Equity ratio100.0 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 008.9379.3625.1
Current ratio4 008.9379.3625.1
Cash and cash equivalents250 515.00345 783.40576 621.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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