Nordic Makers Invest 4 B ApS — Credit Rating and Financial Key Figures

CVR number: 38750097
Sundkrogsgade 21, 2100 København Ø
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Company information

Official name
Nordic Makers Invest 4 B ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-78.06-73.573.212 648.24153.13
Shareholders equity total- 182.85- 256.41- 253.202 431.132 584.26
Balance sheet total (assets)3 356.193 352.283 352.286 630.237 624.70
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)-3.544.384.76-8.65- 143.03
Solvency
Equity ratio-5.2 %-7.1 %-7.0 %36.7 %33.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5438.41.5
Current ratio0.5438.41.5
Cash and cash equivalents3.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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