US Secondaries Fund III A/S — Credit Rating and Financial Key Figures

CVR number: 44008114
Tuborg Boulevard 5, 2900 Hellerup
info@nordicbloomfunds.eu
tel: 70250911
nordicbloomfunds.eu

Credit rating

Company information

Official name
US Secondaries Fund III A/S
Established
2023
Company form
Limited company
Industry

About US Secondaries Fund III A/S

US Secondaries Fund III A/S (CVR number: 44008114) is a company from GENTOFTE. The company recorded a gross profit of 9152.9 kDKK in 2024. The operating profit was -1581.9 kDKK, while net earnings were 9529.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor but Return on Equity (ROE) was 44.2 %, 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. US Secondaries Fund III A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 248.699 152.86
EBIT- 248.69-1 581.89
Net earnings- 530.299 529.29
Shareholders equity total4 825.2238 265.45
Balance sheet total (assets)6 085.7139 072.37
Net debt-6 085.71- 423.72
Profitability
EBIT-%
ROA-3.3 %-5.0 %
ROE-11.0 %44.2 %
ROI-4.2 %-5.2 %
Economic value added (EVA)- 248.69-1 824.36
Solvency
Equity ratio79.3 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.80.6
Current ratio4.80.6
Cash and cash equivalents6 085.71423.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.99%
Rating: 15/100
-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

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.