NORDIC SUSTAINABLE FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 35828354
Gammel Kongevej 60, 1850 Frederiksberg C

Credit rating

Company information

Official name
NORDIC SUSTAINABLE FINANCE A/S
Established
2014
Company form
Limited company
Industry

About NORDIC SUSTAINABLE FINANCE A/S

NORDIC SUSTAINABLE FINANCE A/S (CVR number: 35828354) is a company from FREDERIKSBERG. The company recorded a gross profit of -16 kDKK in 2022. The operating profit was -16 kDKK, while net earnings were -289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC SUSTAINABLE FINANCE A/S's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-17.85- 728.50-21.67-16.16-16.04
EBIT-17.85- 728.50-21.67-16.16-16.04
Net earnings193.515 949.96-8.1841.12- 289.84
Shareholders equity total13 413.645 288.601 130.421 171.54881.70
Balance sheet total (assets)20 362.007 991.981 202.921 245.65966.70
Net debt767.69-4 890.7541.59-33.61- 111.98
Profitability
EBIT-%
ROA1.8 %54.5 %1.6 %4.4 %-26.1 %
ROE2.1 %63.6 %-0.3 %3.6 %-28.2 %
ROI2.4 %75.2 %1.9 %4.4 %36.2 %
Economic value added (EVA)- 272.47- 425.83-82.63-68.48-70.21
Solvency
Equity ratio65.9 %66.2 %94.0 %94.1 %91.2 %
Gearing6.7 %17.7 %5.3 %5.1 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.30.41.32.1
Current ratio0.22.30.41.32.1
Cash and cash equivalents131.125 825.4218.4193.60171.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.