NORDENS KONVERTIBLE OBLIGATIONER VI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.9 %. 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 75.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88.39 | -12.38 | -16.25 | -11.66 | -19.16 |
EBIT | 88.39 | -12.38 | -16.25 | -11.66 | -19.16 |
Net earnings | -73.48 | -51.84 | -39.70 | -1.86 | 27.15 |
Shareholders equity total | -2 405.76 | -2 457.59 | -2 497.30 | -2 499.16 | -2 472.01 |
Balance sheet total (assets) | 22 631.88 | 23 341.32 | 23 939.54 | 24 434.92 | 25 176.04 |
Net debt | 23 639.58 | 24 323.06 | 25 012.66 | 25 671.61 | 26 399.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 2.4 % | 2.4 % | 2.5 % | 2.7 % |
ROE | -0.3 % | -0.2 % | -0.2 % | -0.0 % | 0.1 % |
ROI | 2.8 % | 2.4 % | 2.4 % | 2.5 % | 2.7 % |
Economic value added (EVA) | - 975.89 | -1 148.96 | -1 188.05 | -1 213.80 | -1 246.20 |
Solvency | |||||
Equity ratio | -9.6 % | -9.5 % | -9.4 % | -9.3 % | -8.9 % |
Gearing | -1040.1 % | -1049.2 % | -1058.0 % | -1077.1 % | -1117.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.0 | 102.5 | 87.4 | 76.7 | 75.8 |
Current ratio | 97.0 | 102.5 | 87.4 | 76.7 | 75.8 |
Cash and cash equivalents | 1 383.68 | 1 461.48 | 1 407.93 | 1 246.21 | 1 231.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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