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

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88.39-12.38-16.25-11.66-19.16
EBIT88.39-12.38-16.25-11.66-19.16
Net earnings-73.48-51.84-39.70-1.8627.15
Shareholders equity total-2 405.76-2 457.59-2 497.30-2 499.16-2 472.01
Balance sheet total (assets)22 631.8823 341.3223 939.5424 434.9225 176.04
Net debt23 639.5824 323.0625 012.6625 671.6126 399.99
Profitability
EBIT-%
ROA2.8 %2.4 %2.4 %2.5 %2.7 %
ROE-0.3 %-0.2 %-0.2 %-0.0 %0.1 %
ROI2.8 %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 ratio97.0102.587.476.775.8
Current ratio97.0102.587.476.775.8
Cash and cash equivalents1 383.681 461.481 407.931 246.211 231.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.94%
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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