Nordic Makers Invest 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Makers Invest 6 ApS
Nordic Makers Invest 6 ApS (CVR number: 38241923) 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 -1088.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.1 %, which can be considered excellent but Return on Equity (ROE) was -188.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Makers Invest 6 ApS's liquidity measured by quick ratio was 0.5 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 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 | -29.70 | -29.64 | -27.70 | -52.87 | -1 088.87 |
Shareholders equity total | -60.59 | -90.23 | - 117.93 | - 131.75 | -1 220.62 |
Balance sheet total (assets) | 1 116.81 | 1 115.87 | 1 115.85 | 1 144.85 | 8.74 |
Net debt | -0.95 | -0.02 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.6 % | -0.4 % | -1.1 % | 93.1 % |
ROE | -2.6 % | -2.7 % | -2.5 % | -4.7 % | -188.8 % |
ROI | -0.6 % | -0.6 % | -0.4 % | -1.2 % | -86.3 % |
Economic value added (EVA) | -4.90 | -3.84 | -0.47 | -8.45 | -9.91 |
Solvency | |||||
Equity ratio | -5.1 % | -7.5 % | -9.6 % | -10.3 % | -99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 1.4 | 0.5 | |
Current ratio | 0.2 | 0.0 | 1.4 | 0.5 | |
Cash and cash equivalents | 0.95 | 0.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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