Nordens Obligationer XII A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 20 780.60 | 48 601.05 |
Net debt | 4 646.26 | 48 332.56 |
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 ratio | 1 278.8 | 254.6 |
Current ratio | 1 278.8 | 254.6 |
Cash and cash equivalents | 18 936.81 | 11 603.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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