NORDISK KOLLEGIUM — Credit Rating and Financial Key Figures

CVR number: 21316415
Strandboulevarden 30-32, 2100 København Ø
kontoret@noko.dk
tel: 44161440

Credit rating

Company information

Official name
NORDISK KOLLEGIUM
Personnel
9 persons
Established
1999
Industry
  • Expand more icon68Real estate activities

About NORDISK KOLLEGIUM

NORDISK KOLLEGIUM (CVR number: 21316415) is a company from KØBENHAVN. The company recorded a gross profit of 1548.7 kDKK in 2024. The operating profit was -1505.6 kDKK, while net earnings were -1430.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDISK KOLLEGIUM's liquidity measured by quick ratio was 1.3 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 profit2 932.003 733.002 589.003 317.001 548.72
EBIT208.001 001.00- 419.00290.00-1 505.63
Net earnings195.00979.00- 619.00381.00-1 430.51
Shareholders equity total8 593.009 572.008 954.009 334.007 903.75
Balance sheet total (assets)10 782.0011 875.0010 838.0011 327.009 999.58
Net debt-3 215.00-3 828.00-3 362.00-3 901.00-2 538.65
Profitability
EBIT-%
ROA2.1 %8.9 %-3.5 %3.6 %-13.2 %
ROE2.3 %10.8 %-6.7 %4.2 %-16.6 %
ROI2.6 %11.1 %-4.2 %4.3 %-16.4 %
Economic value added (EVA)-90.54730.76- 707.649.00-1 778.64
Solvency
Equity ratio79.7 %80.6 %82.6 %82.4 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.82.01.3
Current ratio1.51.91.82.01.3
Cash and cash equivalents3 215.003 828.003 362.003 901.002 538.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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