NKB PRIVATE EQUITY III DK A/S — Credit Rating and Financial Key Figures

CVR number: 25609921
Under Krystallen 1, 1562 København V
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Company information

Official name
NKB PRIVATE EQUITY III DK A/S
Established
2000
Company form
Limited company
Industry

About NKB PRIVATE EQUITY III DK A/S

NKB PRIVATE EQUITY III DK A/S (CVR number: 25609921) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -23 kDKK, while net earnings were -23.6 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 -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKB PRIVATE EQUITY III DK A/S's liquidity measured by quick ratio was 46.4 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
2016
Volume
Net sales
Gross profit
EBIT-22.99
Net earnings-23.60
Shareholders equity total1 476.77
Balance sheet total (assets)1 509.27
Net debt-1 286.97
Profitability
EBIT-%
ROA-1.5 %
ROE-1.6 %
ROI-1.6 %
Economic value added (EVA)-22.99
Solvency
Equity ratio97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.4
Current ratio46.4
Cash and cash equivalents1 286.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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