Nordic Makers Invest 4 C ApS — Credit Rating and Financial Key Figures

CVR number: 39931648
Kalkbrænderiløbskaj 8, 2100 København Ø

Company information

Official name
Nordic Makers Invest 4 C ApS
Established
2018
Company form
Private limited company
Industry

About Nordic Makers Invest 4 C ApS

Nordic Makers Invest 4 C ApS (CVR number: 39931648) is a company from KØBENHAVN. The company recorded a gross profit of -189 kDKK in 2023. The operating profit was -189 kDKK, while net earnings were -190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordic Makers Invest 4 C ApS's liquidity measured by quick ratio was 1.1 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 profit-5.00-10.31-22.59-20.87- 189.02
EBIT-7.50-10.31-22.59-20.87- 189.02
Net earnings-48.89-47.86571.86-50.34- 190.50
Shareholders equity total-84.22- 132.08477.59427.25236.75
Balance sheet total (assets)2 176.662 176.662 827.892 923.343 376.58
Net debt255.98263.36
Profitability
EBIT-%
ROA-0.3 %-0.1 %25.2 %-0.6 %-4.5 %
ROE-2.2 %-2.2 %43.1 %-11.1 %-57.4 %
ROI-0.3 %-0.1 %25.4 %-1.0 %-24.0 %
Economic value added (EVA)-9.77-6.07-15.95-44.87- 205.37
Solvency
Equity ratio-3.7 %-5.7 %16.9 %14.6 %7.0 %
Gearing59.9 %111.2 %
Relative net indebtedness %
Liquidity
Quick ratio187.01.31.1
Current ratio187.01.31.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.01%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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