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

CVR number: 42855936
Strandboulevarden 89, 2100 København Ø

Credit rating

Company information

Official name
Nordens Obligationer XI A/S
Established
2021
Company form
Limited company
Industry

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 -958.7 kDKK in 2023. The operating profit was -958.7 kDKK, while net earnings were -1955.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. 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 86.8 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
2022
2023
Volume
Net sales
Gross profit-9 758.70- 958.70
EBIT-9 758.70- 958.70
Net earnings-9 816.60-1 955.08
Shareholders equity total-9 316.60-11 271.68
Balance sheet total (assets)40 315.5039 906.28
Net debt16 949.2650 392.90
Profitability
EBIT-%
ROA-19.7 %-1.0 %
ROE-24.3 %-4.9 %
ROI-19.7 %-1.0 %
Economic value added (EVA)-9 526.17-1 340.33
Solvency
Equity ratio-18.8 %-22.0 %
Gearing-532.6 %-453.9 %
Relative net indebtedness %
Liquidity
Quick ratio743.186.8
Current ratio743.186.8
Cash and cash equivalents32 666.60768.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.