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

CVR number: 35231137
Strandboulevarden 89, 2100 København Ø
info@nordens.dk
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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 -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -570.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.3 %. 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.03-14.30-18.58-20.13-20.76
EBIT-12.03-14.30-18.58-20.13-20.76
Net earnings- 510.73- 517.43-15 959.80- 540.49- 570.11
Shareholders equity total-4 206.64-4 724.06-20 683.86-21 224.35-21 794.46
Balance sheet total (assets)16 121.1116 075.8816 423.8916 274.7316 266.10
Net debt20 210.9520 727.45153.31-11.51-10.78
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %-0.1 %-0.0 %
ROE-3.2 %-3.2 %-98.2 %-3.3 %-3.5 %
ROI-0.1 %-0.1 %-0.2 %-24.6 %
Economic value added (EVA)- 826.71- 823.70- 825.221 012.171 045.83
Solvency
Equity ratio-20.7 %-22.7 %-55.7 %-56.6 %-57.3 %
Gearing-482.9 %-440.0 %-0.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.45.31.21.51.5
Current ratio8.45.31.21.51.5
Cash and cash equivalents102.4158.129.8111.5110.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.3%
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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