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

CVR number: 41128739
Strandboulevarden 89, 2100 København Ø
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Credit rating

Company information

Official name
Nordens Obligationer X A/S
Established
2020
Company form
Limited company
Industry

About Nordens Obligationer X A/S

Nordens Obligationer X A/S (CVR number: 41128739) is a company from KØBENHAVN. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -417.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordens Obligationer X A/S's liquidity measured by quick ratio was 174.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.17-7 109.57-3 623.71- 354.77-15.27
EBIT-10.17-7 109.57-3 623.71- 354.77-15.27
Net earnings-11.67-7 673.36-4 961.50-1 250.21- 417.06
Shareholders equity total488.33-7 185.03-12 146.53-13 396.73-13 813.79
Balance sheet total (assets)495.2024 700.4739 532.5038 908.6139 716.75
Net debt- 495.1119 285.3218 000.1041 786.1350 802.25
Profitability
EBIT-%
ROA-2.1 %-43.9 %-8.7 %0.4 %2.0 %
ROE-2.4 %-60.9 %-15.4 %-3.2 %-1.1 %
ROI-2.1 %-44.0 %-8.7 %0.4 %2.0 %
Economic value added (EVA)-10.09-7 134.14-4 777.30-2 340.46-1 969.46
Solvency
Equity ratio98.6 %-22.5 %-23.5 %-25.6 %-25.8 %
Gearing-443.4 %-425.3 %-390.3 %-387.4 %
Relative net indebtedness %
Liquidity
Quick ratio72.01 004.8334.3667.9174.9
Current ratio72.01 004.8334.3667.9174.9
Cash and cash equivalents495.1112 575.6033 662.6810 502.962 712.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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