Nordic Makers Invest 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Makers Invest 4 ApS
Nordic Makers Invest 4 ApS (CVR number: 37950920) is a company from KØBENHAVN. The company recorded a gross profit of -16.5 kDKK in 2022. The operating profit was -16.5 kDKK, while net earnings were 1397.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.3 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic Makers Invest 4 ApS's liquidity measured by quick ratio was 167 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -6.94 | -5.00 | -14.38 | -16.53 |
EBIT | -7.00 | -6.94 | -5.00 | -14.38 | -16.53 |
Net earnings | -32.65 | -19.64 | -30.37 | 51.24 | 1 397.54 |
Shareholders equity total | -78.97 | -98.61 | - 128.99 | -39.07 | 1 358.47 |
Balance sheet total (assets) | 1 251.84 | 1 250.90 | 1 236.66 | 1 278.53 | 2 780.80 |
Net debt | -1.51 | -0.57 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 0.4 % | -0.4 % | 5.7 % | 74.3 % |
ROE | -2.6 % | -1.6 % | -2.4 % | 4.1 % | 106.0 % |
ROI | -0.5 % | 0.4 % | -0.4 % | 5.8 % | 75.0 % |
Economic value added (EVA) | -4.11 | -2.89 | -0.02 | -7.89 | -14.57 |
Solvency | |||||
Equity ratio | -5.9 % | -7.3 % | -9.4 % | -3.0 % | 48.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 2.1 | 167.0 | |
Current ratio | 0.3 | 0.1 | 2.1 | 167.0 | |
Cash and cash equivalents | 1.51 | 0.57 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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