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

CVR number: 43095412
Strandboulevarden 89, 2100 København Ø
Free credit report Annual report

Credit rating

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 -979 kDKK in 2024. The operating profit was -979 kDKK, while net earnings were -1565.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. 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 75.1 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
2024
Volume
Net sales
Gross profit-3 395.78-7 576.56- 979.02
EBIT-3 395.78-7 576.56- 979.02
Net earnings-3 318.72-8 533.78-1 565.23
Shareholders equity total-2 818.72-11 352.50-12 917.74
Balance sheet total (assets)20 780.6048 601.0548 439.94
Net debt4 646.2648 332.5653 413.61
Profitability
EBIT-%
ROA-14.4 %-17.4 %0.3 %
ROE-16.0 %-24.6 %-3.2 %
ROI-14.4 %-17.4 %0.3 %
Economic value added (EVA)-3 314.87-8 619.96-3 403.14
Solvency
Equity ratio-11.9 %-18.9 %-21.1 %
Gearing-836.7 %-528.0 %-474.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 278.8254.675.1
Current ratio1 278.8254.675.1
Cash and cash equivalents18 936.8111 603.417 927.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.