NORDEA FINANS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 89805910
Helgeshøj Alle 33, Høje Taastrup 2630 Taastrup
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Credit rating

Company information

Official name
NORDEA FINANS DANMARK A/S
Personnel
239 persons
Established
1982
Domicile
Høje Taastrup
Company form
Limited company
Industry

About NORDEA FINANS DANMARK A/S

NORDEA FINANS DANMARK A/S (CVR number: 89805910) is a company from Høje-Taastrup. The company reported a net sales of 977 mDKK in 2024, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was poor at -2.9 % (EBIT: -27.8 mDKK), while net earnings were 2777 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NORDEA FINANS DANMARK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales610.50587.601 002.24977.01
Gross profit610.50333.23282.59416.39361.49
EBIT166.90137.31147.15141.20-27.85
Net earnings-23.50129.26106.82137.282.78
Shareholders equity total1 221.691 350.951 469.421 500.051 360.08
Balance sheet total (assets)20 009.4018 489.6116 389.1520 270.3618 206.97
Net debt14 393.9013 348.1916 966.4215 386.38
Profitability
EBIT-%27.3 %23.4 %14.1 %-2.9 %
ROA0.8 %0.8 %0.9 %0.8 %-0.1 %
ROE-1.8 %10.0 %7.6 %9.2 %0.2 %
ROI0.8 %0.8 %0.9 %0.8 %-0.1 %
Economic value added (EVA)100.5659.79- 803.82- 691.14-1 024.34
Solvency
Equity ratio100.0 %7.3 %8.9 %7.4 %7.5 %
Gearing1216.2 %996.3 %1209.2 %1190.3 %
Relative net indebtedness %2541.4 %1720.7 %1600.4 %
Liquidity
Quick ratio1.41.41.31.3
Current ratio1.41.41.31.3
Cash and cash equivalents2 036.021 291.331 171.65802.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %812.8 %438.2 %437.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.47%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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