NORDISK FOND FOR MILJØ OG UDVIKLING

CVR number: 15480378
Skindergade 23, 1159 København K
agf@nordeco.dk
tel: 33919032

Credit rating

Company information

Official name
NORDISK FOND FOR MILJØ OG UDVIKLING
Personnel
3 persons
Established
1999
Industry
  • Expand more icon74Other professional, scientific and technical activities

About NORDISK FOND FOR MILJØ OG UDVIKLING

NORDISK FOND FOR MILJØ OG UDVIKLING (CVR number: 15480378) is a company from KØBENHAVN. The company reported a net sales of 16.2 mDKK in 2023, demonstrating a growth of 137 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDISK FOND FOR MILJØ OG UDVIKLING's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 312.562 078.135 618.036 836.3816 200.50
Gross profit6.0422.4355.2843.3441.14
EBIT6.0422.4355.2843.3441.14
Net earnings1.946.3738.8225.0341.14
Shareholders equity total442.59448.96487.78512.81553.95
Balance sheet total (assets)12 700.642 813.723 386.611 755.941 256.28
Net debt-3 527.96-2 353.21-3 123.93- 910.05- 995.86
Profitability
EBIT-%0.5 %1.1 %1.0 %0.6 %0.3 %
ROA0.1 %0.3 %1.8 %1.7 %2.7 %
ROE0.4 %1.4 %8.3 %5.0 %7.7 %
ROI1.4 %5.0 %11.8 %8.7 %7.7 %
Economic value added (EVA)71.65177.47150.97175.8161.10
Solvency
Equity ratio60.7 %16.0 %14.4 %29.2 %44.1 %
Gearing
Relative net indebtedness %665.1 %0.6 %-4.0 %4.9 %-1.8 %
Liquidity
Quick ratio44.01.11.11.31.7
Current ratio1.01.11.11.31.7
Cash and cash equivalents3 527.962 353.213 123.93910.05995.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.5 %17.0 %7.0 %6.1 %2.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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