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

CVR number: 36018062
Strandboulevarden 89, 2100 København Ø
info@nordens.dk

Company information

Official name
NORDENS KONVERTIBLE OBLIGATIONER VI A/S
Established
2014
Company form
Limited company
Industry

About NORDENS KONVERTIBLE OBLIGATIONER VI A/S

NORDENS KONVERTIBLE OBLIGATIONER VI A/S (CVR number: 36018062) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDENS KONVERTIBLE OBLIGATIONER VI A/S's liquidity measured by quick ratio was 76.7 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-43.6888.39-12.38-16.25-11.66
EBIT-43.6888.39-12.38-16.25-11.66
Net earnings-19.59-73.48-51.84-39.70-1.86
Shareholders equity total-2 332.27-2 405.76-2 457.59-2 497.30-2 499.16
Balance sheet total (assets)21 179.9722 631.8823 341.3223 939.5424 434.92
Net debt23 060.9923 639.5824 323.0625 012.6625 671.61
Profitability
EBIT-%
ROA2.1 %2.8 %2.4 %2.4 %2.5 %
ROE-0.1 %-0.3 %-0.2 %-0.2 %-0.0 %
ROI2.1 %2.8 %2.4 %2.4 %2.5 %
Economic value added (EVA)- 824.02- 743.53- 863.02- 892.01- 914.07
Solvency
Equity ratio-9.9 %-9.6 %-9.5 %-9.4 %-9.3 %
Gearing-1007.5 %-1040.1 %-1049.2 %-1058.0 %-1077.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.697.0102.587.476.7
Current ratio32.697.0102.587.476.7
Cash and cash equivalents437.501 383.681 461.481 407.931 246.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.28%
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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