Nordic Makers Invest 4 B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Makers Invest 4 B ApS
Nordic Makers Invest 4 B ApS (CVR number: 38750097) is a company from KØBENHAVN. The company recorded a gross profit of -20.9 kDKK in 2022. The operating profit was -20.9 kDKK, while net earnings were 153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Makers Invest 4 B ApS's liquidity measured by quick ratio was 1.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.50 | -5.00 | -8.13 | -21.38 | -20.87 |
EBIT | -9.50 | -5.00 | -8.13 | -21.38 | -20.87 |
Net earnings | -78.06 | -73.57 | 3.21 | 2 648.24 | 153.13 |
Shareholders equity total | - 182.85 | - 256.41 | - 253.20 | 2 431.13 | 2 584.26 |
Balance sheet total (assets) | 3 356.19 | 3 352.28 | 3 352.28 | 6 630.23 | 7 624.70 |
Net debt | -3.92 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.1 % | 2.1 % | 65.6 % | 2.7 % |
ROE | -2.3 % | -2.2 % | 0.1 % | 91.6 % | 6.1 % |
ROI | -0.3 % | -0.1 % | 2.1 % | 65.8 % | 4.1 % |
Economic value added (EVA) | -3.54 | 4.38 | 4.76 | -8.65 | - 143.03 |
Solvency | |||||
Equity ratio | -5.2 % | -7.1 % | -7.0 % | 36.7 % | 33.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 438.4 | 1.5 | ||
Current ratio | 0.5 | 438.4 | 1.5 | ||
Cash and cash equivalents | 3.92 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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