Nordens Obligationer XI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordens Obligationer XI A/S
Nordens Obligationer XI A/S (CVR number: 42855936) is a company from KØBENHAVN. The company recorded a gross profit of -127.3 kDKK in 2024. The operating profit was -127.3 kDKK, while net earnings were -436.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordens Obligationer XI A/S's liquidity measured by quick ratio was 74.6 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9 758.70 | - 958.70 | - 127.26 |
EBIT | -9 758.70 | - 958.70 | - 127.26 |
Net earnings | -9 816.60 | -1 955.08 | - 436.23 |
Shareholders equity total | -9 316.60 | -11 271.68 | -11 707.91 |
Balance sheet total (assets) | 40 315.50 | 39 906.28 | 41 085.18 |
Net debt | 16 949.26 | 50 392.90 | 51 693.59 |
Profitability | |||
EBIT-% | |||
ROA | -19.7 % | -1.0 % | 2.0 % |
ROE | -24.3 % | -4.9 % | -1.1 % |
ROI | -19.7 % | -1.0 % | 2.0 % |
Economic value added (EVA) | -9 526.17 | -2 983.74 | -2 129.89 |
Solvency | |||
Equity ratio | -18.8 % | -22.0 % | -22.2 % |
Gearing | -532.6 % | -453.9 % | -450.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 743.1 | 86.8 | 74.6 |
Current ratio | 743.1 | 86.8 | 74.6 |
Cash and cash equivalents | 32 666.60 | 768.81 | 1 083.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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