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

CVR number: 38201166
Kalkbrænderiløbskaj 8, 2100 København Ø

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.