Nordic Makers 29 Cylindo ApS — Credit Rating and Financial Key Figures

CVR number: 40811826
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Nordic Makers 29 Cylindo ApS
Established
2019
Company form
Private limited company
Industry

About Nordic Makers 29 Cylindo ApS

Nordic Makers 29 Cylindo ApS (CVR number: 40811826) is a company from KØBENHAVN. The company recorded a gross profit of -25.5 kDKK in 2022. The operating profit was -25.5 kDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 126.4 %, which can be considered excellent and Return on Equity (ROE) was 199.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Makers 29 Cylindo ApS's liquidity measured by quick ratio was 1547 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
2020
2021
2022
Volume
Net sales
Gross profit-5.00-14.38-25.49
EBIT-5.00-14.38-25.49
Net earnings350.93- 345.9019 457.34
Shareholders equity total390.9345.0319 502.37
Balance sheet total (assets)4 606.305 817.0825 758.47
Net debt
Profitability
EBIT-%
ROA12.3 %3.3 %126.4 %
ROE89.8 %-158.7 %199.1 %
ROI12.3 %3.3 %126.5 %
Economic value added (EVA)-5.00-34.02-27.75
Solvency
Equity ratio8.5 %0.8 %75.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio256.21 547.0
Current ratio256.21 547.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:126.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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