Nordens Obligationer VII A/S — Credit Rating and Financial Key Figures

CVR number: 38001167
Strandboulevarden 89, 2100 København Ø
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Credit rating

Company information

Official name
Nordens Obligationer VII A/S
Established
2016
Company form
Limited company
Industry

About Nordens Obligationer VII A/S

Nordens Obligationer VII A/S (CVR number: 38001167) is a company from KØBENHAVN. The company recorded a gross profit of -64.5 kDKK in 2024. The operating profit was -64.5 kDKK, while net earnings were -78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordens Obligationer VII A/S's liquidity measured by quick ratio was 1.1 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-47.00-27.88-73.95-7.91-64.51
EBIT-47.00-27.88-73.95-7.91-64.51
Net earnings- 291.51- 174.73- 193.58- 105.23-78.50
Shareholders equity total-6 970.79-7 145.52-7 339.10-7 444.33-7 522.83
Balance sheet total (assets)19 602.5220 043.0020 540.9220 941.0821 566.18
Net debt26 037.7426 786.6327 558.6828 261.2729 029.04
Profitability
EBIT-%
ROA2.0 %2.0 %1.9 %2.1 %2.2 %
ROE-1.5 %-0.9 %-1.0 %-0.5 %-0.4 %
ROI2.0 %2.0 %1.9 %2.1 %2.2 %
Economic value added (EVA)-1 012.80-1 012.91-1 078.60-1 039.28-1 115.70
Solvency
Equity ratio-26.2 %-26.3 %-26.3 %-26.2 %-25.9 %
Gearing-381.0 %-380.3 %-379.7 %-381.1 %-386.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.59.36.82.81.1
Current ratio12.59.36.82.81.1
Cash and cash equivalents521.20387.51305.10107.9043.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.9%
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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