NORDENS KONVERTIBLE OBLIGATIONER II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDENS KONVERTIBLE OBLIGATIONER II ApS
NORDENS KONVERTIBLE OBLIGATIONER II ApS (CVR number: 31265843) is a company from KØBENHAVN. The company recorded a gross profit of -59.8 kDKK in 2023. The operating profit was -59.8 kDKK, while net earnings were -99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDENS KONVERTIBLE OBLIGATIONER II ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.90 | -7.80 | -7.79 | -9.64 | -59.81 |
EBIT | -8.90 | -7.80 | -7.79 | -9.64 | -59.81 |
Net earnings | -18.03 | -17.67 | -18.88 | -55.76 | -99.29 |
Shareholders equity total | 70.43 | 52.76 | 33.88 | 1 347.51 | 1 248.22 |
Balance sheet total (assets) | 508.68 | 500.99 | 491.73 | 2 894.69 | 2 829.92 |
Net debt | -3.35 | 13.89 | 32.79 | 467.80 | 559.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -1.5 % | -1.6 % | -0.6 % | -2.0 % |
ROE | -22.7 % | -28.7 % | -43.6 % | -8.1 % | -7.7 % |
ROI | -2.3 % | -2.0 % | -2.1 % | -0.6 % | -2.1 % |
Economic value added (EVA) | 12.58 | 14.19 | 14.60 | 13.49 | -70.04 |
Solvency | |||||
Equity ratio | 13.8 % | 10.5 % | 6.9 % | 46.6 % | 44.1 % |
Gearing | 443.0 % | 609.1 % | 977.0 % | 105.4 % | 116.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 315.35 | 307.47 | 298.19 | 952.51 | 895.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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