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

CVR number: 42855936
Strandboulevarden 89, 2100 København Ø
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)40 315.5039 906.2841 085.18
Net debt16 949.2650 392.9051 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 ratio743.186.874.6
Current ratio743.186.874.6
Cash and cash equivalents32 666.60768.811 083.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
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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