NORDEA PRIVATE EQUITY I A/S — Credit Rating and Financial Key Figures

CVR number: 26019303
Strandgade 3, 1401 København K
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Company information

Official name
NORDEA PRIVATE EQUITY I A/S
Established
2001
Company form
Limited company
Industry

About NORDEA PRIVATE EQUITY I A/S

NORDEA PRIVATE EQUITY I A/S (CVR number: 26019303) is a company from KØBENHAVN. The company recorded a gross profit of 761.4 kDKK in 2020. The operating profit was 741.4 kDKK, while net earnings were 563.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, 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 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDEA PRIVATE EQUITY I A/S's liquidity measured by quick ratio was 47.1 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
2016
2017
2018
2019
2020
Volume
Net sales4 369.51
Gross profit4 308.238 146.37761.42
EBIT4 308.238 146.37-14.82-22.82741.44
Net earnings2 864.916 424.55-21.18-30.61563.69
Shareholders equity total- 908.535 516.022 994.842 964.223 527.92
Balance sheet total (assets)13 804.085 586.973 066.133 039.503 604.46
Net debt-10 138.97-3 166.06-3 060.00-3 030.87-3 310.49
Profitability
EBIT-%98.6 %
ROA29.3 %81.2 %-0.3 %-0.7 %22.3 %
ROE20.8 %66.5 %-0.5 %-1.0 %17.4 %
ROI299.0 %-0.3 %-0.8 %22.8 %
Economic value added (EVA)3 360.416 909.04- 129.35-14.53581.67
Solvency
Equity ratio-6.2 %98.7 %97.7 %97.5 %97.9 %
Gearing
Relative net indebtedness %104.7 %
Liquidity
Quick ratio0.978.743.040.447.1
Current ratio0.978.743.040.447.1
Cash and cash equivalents10 138.973 166.063 060.003 030.873 310.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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