Nordic Secondary Fund II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 250 498.11 | 344 890.18 | 575 699.20 |
Balance sheet total (assets) | 250 560.61 | 345 801.98 | 576 621.60 |
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 ratio | 100.0 % | 99.7 % | 99.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4 008.9 | 379.3 | 625.1 |
Current ratio | 4 008.9 | 379.3 | 625.1 |
Cash and cash equivalents | 250 515.00 | 345 783.40 | 576 621.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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