NORDEA-FONDEN — Credit Rating and Financial Key Figures

CVR number: 13504393
Overgaden Neden Vandet 11, 1414 København K
kontakt@nordeafonden.dk
tel: 40603040

Credit rating

Company information

Official name
NORDEA-FONDEN
Personnel
46 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About NORDEA-FONDEN

NORDEA-FONDEN (CVR number: 13504393) is a company from KØBENHAVN. The company reported a net sales of 3.9 mDKK in 2023, demonstrating a growth of 78.7 % compared to the previous year. The operating profit percentage was poor at -1357.7 % (EBIT: -52.7 mDKK), while net earnings were 2440 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDEA-FONDEN's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales2 174.003 885.00
Gross profit-2 036.00- 385.00
EBIT-53 683.00-52 748.00
Net earnings- 435 147.002 439 964.00
Shareholders equity total10 034 851.009 086 305.0014 858 411.0013 943 347.0015 452 576.00
Balance sheet total (assets)11 267 732.0010 220 596.0015 947 021.0015 034 995.0016 859 859.00
Net debt-1 436 446.00-1 896 596.00
Profitability
EBIT-%-2469.3 %-1357.7 %
ROA6.1 %17.2 %
ROE-3.0 %16.6 %
ROI6.1 %17.2 %
Economic value added (EVA)29 501.42- 504 251.26- 456 586.83- 800 318.1545 967.77
Solvency
Equity ratio100.0 %100.0 %100.0 %92.7 %91.7 %
Gearing7.3 %8.7 %
Relative net indebtedness %-65820.6 %-48646.7 %
Liquidity
Quick ratio3.33.1
Current ratio3.33.1
Cash and cash equivalents2 457 629.003 236 287.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1956.0 %-15493.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board
Board member
Board member

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