NORDENS KONVERTIBLE OBLIGATIONER IV A/S — Credit Rating and Financial Key Figures

CVR number: 33754825
Strandboulevarden 89, 2100 København Ø
info@nordens.dk

Company information

Official name
NORDENS KONVERTIBLE OBLIGATIONER IV A/S
Established
2011
Company form
Limited company
Industry

About NORDENS KONVERTIBLE OBLIGATIONER IV A/S

NORDENS KONVERTIBLE OBLIGATIONER IV A/S (CVR number: 33754825) is a company from KØBENHAVN. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were -512.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDENS KONVERTIBLE OBLIGATIONER IV A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.16-14.80-15.36-17.77-19.13
EBIT-41.16-14.80-15.36-17.77-19.13
Net earnings- 559.33- 528.41- 535.97-12 435.42- 512.19
Shareholders equity total-4 150.38-4 678.79-5 214.76-17 650.18-18 162.37
Balance sheet total (assets)17 357.7817 305.9017 280.8316 478.2716 453.25
Net debt20 167.2420 693.7321 222.87-44.52-6.53
Profitability
EBIT-%
ROA-0.2 %-0.1 %-0.1 %-0.1 %-0.0 %
ROE-3.2 %-3.0 %-3.1 %-73.7 %-3.1 %
ROI-0.2 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)-32.3320.7920.1718.591 674.03
Solvency
Equity ratio-19.3 %-21.3 %-23.2 %-51.7 %-52.5 %
Gearing-517.9 %-469.6 %-431.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.71.01.0
Current ratio1.81.81.71.01.0
Cash and cash equivalents1 327.171 276.581 258.3444.526.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.5%
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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