Nordea Pension EDB Danmark II ApS

CVR number: 34735476
Grønjordsvej 10, 2300 København S

Credit rating

Company information

Official name
Nordea Pension EDB Danmark II ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Nordea Pension EDB Danmark II ApS

Nordea Pension EDB Danmark II ApS (CVR number: 34735476) is a company from KØBENHAVN. The company reported a net sales of 143.8 mDKK in 2023, demonstrating a growth of 13.3 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 13 mDKK), while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordea Pension EDB Danmark II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales48.0696.29125.80126.86143.76
Gross profit0.100.180.271.7013.03
EBIT0.080.130.201.6313.01
Net earnings0.060.083.380.080.08
Shareholders equity total4.834.908.298.378.45
Balance sheet total (assets)581.11637.54596.12528.83439.14
Net debt567.59621.85580.98489.10402.95
Profitability
EBIT-%0.2 %0.1 %0.2 %1.3 %9.0 %
ROA0.0 %0.0 %0.0 %0.3 %2.7 %
ROE1.2 %1.6 %51.3 %1.0 %0.9 %
ROI0.0 %0.0 %0.0 %0.3 %2.8 %
Economic value added (EVA)17.8722.8125.8924.6731.46
Solvency
Equity ratio0.8 %0.8 %1.4 %1.6 %1.9 %
Gearing11762.7 %12686.1 %7013.5 %5846.9 %4772.0 %
Relative net indebtedness %1198.5 %656.7 %467.1 %410.0 %283.9 %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents0.320.280.230.290.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1173.4 %-633.8 %-435.3 %-386.9 %-278.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.92%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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