NORDENS KONVERTIBLE OBLIGATIONER V A/S — Credit Rating and Financial Key Figures

CVR number: 35231137
Strandboulevarden 89, 2100 København Ø
info@nordens.dk

Company information

Official name
NORDENS KONVERTIBLE OBLIGATIONER V A/S
Established
2013
Company form
Limited company
Industry

About NORDENS KONVERTIBLE OBLIGATIONER V A/S

NORDENS KONVERTIBLE OBLIGATIONER V A/S (CVR number: 35231137) is a company from KØBENHAVN. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were -540.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDENS KONVERTIBLE OBLIGATIONER V A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.97-12.03-14.30-18.58-20.13
EBIT-36.97-12.03-14.30-18.58-20.13
Net earnings- 543.12- 510.73- 517.43-15 959.80- 540.49
Shareholders equity total-3 695.90-4 206.64-4 724.06-20 683.86-21 224.35
Balance sheet total (assets)16 228.1216 121.1116 075.8816 423.8916 274.73
Net debt19 696.4320 210.9520 727.45153.31-11.51
Profitability
EBIT-%
ROA-0.2 %-0.1 %-0.1 %-0.1 %-0.1 %
ROE-3.3 %-3.2 %-3.2 %-98.2 %-3.3 %
ROI-0.2 %-0.1 %-0.1 %-0.2 %-24.6 %
Economic value added (EVA)-37.34-11.96-14.55-18.301 824.86
Solvency
Equity ratio-18.5 %-20.7 %-22.7 %-55.7 %-56.6 %
Gearing-538.7 %-482.9 %-440.0 %-0.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.68.45.31.21.5
Current ratio16.68.45.31.21.5
Cash and cash equivalents213.84102.4158.129.8111.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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