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
Free credit report Annual report

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.