Nordic Makers Invest 16 ApS — Credit Rating and Financial Key Figures

CVR number: 39298740
Kalkbrænderiløbskaj 8, 2100 København Ø
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Company information

Official name
Nordic Makers Invest 16 ApS
Established
2018
Company form
Private limited company
Industry

About Nordic Makers Invest 16 ApS

Nordic Makers Invest 16 ApS (CVR number: 39298740) is a company from KØBENHAVN. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Makers Invest 16 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-21.38-23.62-19.52-22.78
EBIT-8.13-21.38-23.62-19.52-22.78
Net earnings-10.67- 259.8327.01-90.9492.48
Shareholders equity total-21.85- 243.28- 216.27- 307.21- 214.72
Balance sheet total (assets)1 437.241 452.121 440.111 440.111 526.00
Net debt0.80-85.89
Profitability
EBIT-%
ROA7.3 %-1.2 %3.5 %-1.1 %7.1 %
ROE-0.7 %-18.0 %1.9 %-6.3 %6.2 %
ROI7.4 %-1.2 %7.0 %-4892.2 %31032.1 %
Economic value added (EVA)-7.56-20.28-11.39-8.65-7.38
Solvency
Equity ratio-1.5 %-14.3 %-13.1 %-17.6 %-12.3 %
Gearing-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio71.60.80.6
Current ratio71.60.80.6
Cash and cash equivalents85.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
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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