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

CVR number: 37950920
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Nordic Makers Invest 4 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-32.65-19.64-30.3751.241 397.54
Shareholders equity total-78.97-98.61- 128.99-39.071 358.47
Balance sheet total (assets)1 251.841 250.901 236.661 278.532 780.80
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 ratio0.30.12.1167.0
Current ratio0.30.12.1167.0
Cash and cash equivalents1.510.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:74.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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