Nordic Makers Invest 5 ApS — Credit Rating and Financial Key Figures

CVR number: 38201166
Kalkbrænderiløbskaj 8, 2100 København Ø
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Company information

Official name
Nordic Makers Invest 5 ApS
Established
2016
Company form
Private limited company
Industry

About Nordic Makers Invest 5 ApS

Nordic Makers Invest 5 ApS (CVR number: 38201166) is a company from KØBENHAVN. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Makers Invest 5 ApS's liquidity measured by quick ratio was 31.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-14.55-20.91-17.86-22.06
EBIT-5.00-14.55-20.91-17.86-22.06
Net earnings-42.47-13.92-18.37-19.16-21.62
Shareholders equity total-32.32-8.03-26.41-45.57-67.19
Balance sheet total (assets)1 274.821 436.001 529.191 504.291 624.92
Net debt-1.36-0.14
Profitability
EBIT-%
ROA7.9 %8.6 %6.6 %3.9 %6.1 %
ROE-3.2 %-1.0 %-1.2 %-1.3 %-1.4 %
ROI8.0 %8.8 %6.7 %7.9 %
Economic value added (EVA)1.54-12.86-20.51-16.54-19.77
Solvency
Equity ratio-2.5 %-0.6 %-1.7 %-2.9 %-4.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.664.091.850.131.1
Current ratio70.664.091.850.131.1
Cash and cash equivalents1.360.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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