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

CVR number: 43095412
Strandboulevarden 89, 2100 København Ø

Company information

Official name
Nordens Obligationer XII A/S
Established
2022
Company form
Limited company
Industry

About Nordens Obligationer XII A/S

Nordens Obligationer XII A/S (CVR number: 43095412) is a company from KØBENHAVN. The company recorded a gross profit of -7576.6 kDKK in 2023. The operating profit was -7576.6 kDKK, while net earnings were -8533.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordens Obligationer XII A/S's liquidity measured by quick ratio was 254.6 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
2022
2023
Volume
Net sales
Gross profit-3 395.78-7 576.55
EBIT-3 395.78-7 576.55
Net earnings-3 318.72-8 533.78
Shareholders equity total-2 818.72-11 352.50
Balance sheet total (assets)20 780.6048 601.05
Net debt4 646.2648 332.56
Profitability
EBIT-%
ROA-14.4 %-17.4 %
ROE-16.0 %-24.6 %
ROI-14.4 %-17.4 %
Economic value added (EVA)-3 314.87-7 668.39
Solvency
Equity ratio-11.9 %-18.9 %
Gearing-836.7 %-528.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 278.8254.6
Current ratio1 278.8254.6
Cash and cash equivalents18 936.8111 603.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.9%
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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