Nordic Makers Invest 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Makers Invest 2 ApS
Nordic Makers Invest 2 ApS (CVR number: 37868272) is a company from KØBENHAVN. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Makers Invest 2 ApS's liquidity measured by quick ratio was 0.7 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 | -5.00 | -14.38 | -19.47 | -17.86 | -20.80 |
EBIT | -5.00 | -14.38 | -19.47 | -17.86 | -20.80 |
Net earnings | -25.06 | -22.62 | -34.68 | -33.55 | -36.63 |
Shareholders equity total | - 140.96 | - 125.05 | - 159.73 | - 193.29 | - 229.92 |
Balance sheet total (assets) | 622.27 | 650.74 | 627.35 | 622.27 | 727.99 |
Net debt | - 105.72 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -1.0 % | -2.5 % | -2.2 % | -2.3 % |
ROE | -2.4 % | -3.6 % | -5.4 % | -5.4 % | -5.4 % |
ROI | -0.4 % | -1.1 % | -2.6 % | -4.6 % | |
Economic value added (EVA) | 0.86 | -7.29 | -13.18 | -9.84 | -11.09 |
Solvency | |||||
Equity ratio | -18.5 % | -16.1 % | -20.3 % | -23.7 % | -24.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.3 | 0.7 | ||
Current ratio | 1.4 | 0.3 | 0.7 | ||
Cash and cash equivalents | 105.72 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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