Nordic Makers Invest 11 B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Makers Invest 11 B ApS
Nordic Makers Invest 11 B ApS (CVR number: 39334852) is a company from KØBENHAVN. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Makers Invest 11 B 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.13 | -21.38 | -17.74 | -19.50 | -22.91 |
| EBIT | -8.13 | -21.38 | -17.74 | -19.50 | -22.91 |
| Net earnings | -30.19 | -42.70 | -40.26 | -42.80 | -45.62 |
| Shareholders equity total | -86.74 | -90.41 | - 130.67 | - 173.47 | - 219.10 |
| Balance sheet total (assets) | 967.93 | 980.02 | 967.93 | 967.93 | 1 072.30 |
| Net debt | 0.78 | - 104.37 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | -2.0 % | -1.6 % | -1.7 % | -1.9 % |
| ROE | -3.1 % | -4.4 % | -4.1 % | -4.4 % | -4.5 % |
| ROI | -0.8 % | -2.0 % | -3.4 % | -5026.3 % | -5905.4 % |
| Economic value added (EVA) | -5.19 | -17.02 | -13.20 | -12.94 | -14.23 |
| Solvency | |||||
| Equity ratio | -8.2 % | -8.4 % | -11.9 % | -15.2 % | -17.0 % |
| Gearing | -0.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.6 | |||
| Current ratio | 0.8 | 0.6 | |||
| Cash and cash equivalents | 104.37 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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