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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 20 780.60 | 48 601.05 | 48 439.94 |
Net debt | 4 646.26 | 48 332.56 | 53 413.61 |
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 ratio | 1 278.8 | 254.6 | 75.1 |
Current ratio | 1 278.8 | 254.6 | 75.1 |
Cash and cash equivalents | 18 936.81 | 11 603.41 | 7 927.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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