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

CVR number: 35828354
Gammel Kongevej 60, 1850 Frederiksberg C
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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

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