Nordic Makers General Partner ApS — Credit Rating and Financial Key Figures

CVR number: 40212701
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Nordic Makers General Partner ApS
Established
2019
Company form
Private limited company
Industry

About Nordic Makers General Partner ApS

Nordic Makers General Partner ApS (CVR number: 40212701) is a company from KØBENHAVN. The company recorded a gross profit of -1834 kDKK in 2023. The operating profit was -1834 kDKK, while net earnings were -2039.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Makers General Partner ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit234.22987.65-1 567.41-1 423.13-1 833.98
EBIT234.22987.65-1 567.41-1 423.13-1 833.98
Net earnings170.18783.42-1 648.91-1 174.59-2 039.51
Shareholders equity total220.181 003.60- 645.31-1 819.90-3 859.41
Balance sheet total (assets)1 978.8213 793.7814 797.5247 081.5263 247.20
Net debt-1 159.57-13 109.37-13 974.21-21 953.04-29 564.87
Profitability
EBIT-%
ROA11.8 %13.3 %-7.6 %-0.8 %-1.1 %
ROE77.3 %128.0 %-20.9 %-3.8 %-3.7 %
ROI106.5 %171.5 %-221.2 %
Economic value added (EVA)181.99809.37- 959.10- 688.50- 639.39
Solvency
Equity ratio11.1 %7.3 %-4.2 %-3.7 %-5.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.00.9
Current ratio1.11.11.01.00.9
Cash and cash equivalents1 159.5713 109.3713 974.2121 953.0429 564.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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