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

CVR number: 39413019
Strandboulevarden 89, 2100 København Ø

Credit rating

Company information

Official name
Nordens Obligationer IX A/S
Established
2018
Company form
Limited company
Industry

About Nordens Obligationer IX A/S

Nordens Obligationer IX A/S (CVR number: 39413019) is a company from KØBENHAVN. The company recorded a gross profit of -422.5 kDKK in 2023. The operating profit was -422.5 kDKK, while net earnings were -1324.9 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 -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordens Obligationer IX A/S's liquidity measured by quick ratio was 25 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4 051.73-1 849.12- 491.69- 488.76- 422.54
EBIT-4 051.73-1 849.12- 491.69- 488.76- 422.54
Net earnings-4 933.65-3 484.40-2 281.16-2 172.64-1 324.94
Shareholders equity total-9 484.12-12 968.52-15 249.68-17 422.32-18 747.26
Balance sheet total (assets)37 691.7839 374.9938 489.1837 690.0737 468.57
Net debt24 632.7414 350.0815 331.2717 456.7546 769.46
Profitability
EBIT-%
ROA-12.8 %-3.7 %-0.9 %-0.9 %0.3 %
ROE-20.1 %-9.0 %-5.9 %-5.7 %-3.5 %
ROI-13.3 %-3.7 %-0.9 %-0.9 %0.3 %
Economic value added (EVA)-4 521.15-2 585.31- 544.53- 462.02- 404.35
Solvency
Equity ratio-20.1 %-24.8 %-28.4 %-31.6 %-33.3 %
Gearing-489.1 %-403.0 %-352.1 %-316.1 %-299.6 %
Relative net indebtedness %
Liquidity
Quick ratio37.588.190.785.125.0
Current ratio37.588.190.785.125.0
Cash and cash equivalents21 749.9137 917.4538 365.2137 608.989 399.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.3%
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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