Private Equity III K/S

CVR number: 41074655
Gammel Lundtoftevej 24, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Private Equity III K/S
Established
2020
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Private Equity III K/S

Private Equity III K/S (CVR number: 41074655) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Private Equity III K/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-0.22-0.87-5.15-2.34
EBIT-0.22-0.97-5.25-2.39
Net earnings1.112.052.76-1.04
Shareholders equity total1.113.1550.7280.19
Balance sheet total (assets)8.3227.6766.6886.67
Net debt-0.54-0.1215.094.09
Profitability
EBIT-%
ROA17.1 %13.5 %7.2 %-0.0 %
ROE100.0 %96.1 %10.2 %-1.6 %
ROI115.9 %102.7 %9.7 %-0.0 %
Economic value added (EVA)-0.22-1.00-5.40-4.94
Solvency
Equity ratio13.1 %11.3 %75.3 %92.0 %
Gearing29.8 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.00.3
Current ratio1.20.00.00.3
Cash and cash equivalents0.540.120.001.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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