NORDISK KOLLEGIUM — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 932.00 | 3 733.00 | 2 589.00 | 3 317.00 | 1 548.72 |
EBIT | 208.00 | 1 001.00 | - 419.00 | 290.00 | -1 505.63 |
Net earnings | 195.00 | 979.00 | - 619.00 | 381.00 | -1 430.51 |
Shareholders equity total | 8 593.00 | 9 572.00 | 8 954.00 | 9 334.00 | 7 903.75 |
Balance sheet total (assets) | 10 782.00 | 11 875.00 | 10 838.00 | 11 327.00 | 9 999.58 |
Net debt | -3 215.00 | -3 828.00 | -3 362.00 | -3 901.00 | -2 538.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 8.9 % | -3.5 % | 3.6 % | -13.2 % |
ROE | 2.3 % | 10.8 % | -6.7 % | 4.2 % | -16.6 % |
ROI | 2.6 % | 11.1 % | -4.2 % | 4.3 % | -16.4 % |
Economic value added (EVA) | -90.54 | 730.76 | - 707.64 | 9.00 | -1 778.64 |
Solvency | |||||
Equity ratio | 79.7 % | 80.6 % | 82.6 % | 82.4 % | 79.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 1.8 | 2.0 | 1.3 |
Current ratio | 1.5 | 1.9 | 1.8 | 2.0 | 1.3 |
Cash and cash equivalents | 3 215.00 | 3 828.00 | 3 362.00 | 3 901.00 | 2 538.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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