Nordic Makers Invest 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Makers Invest 3 ApS
Nordic Makers Invest 3 ApS (CVR number: 37890588) is a company from KØBENHAVN. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Makers Invest 3 ApS's liquidity measured by quick ratio was 45.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -8.00 | -22.54 | -54.61 | -21.91 |
EBIT | -5.00 | -8.00 | -22.54 | -54.61 | -21.91 |
Net earnings | -24.96 | -18.03 | - 113.15 | 1 068.19 | 27.25 |
Shareholders equity total | - 156.11 | - 135.42 | - 248.57 | 819.62 | 846.87 |
Balance sheet total (assets) | 969.36 | 969.36 | 969.36 | 1 998.61 | 865.72 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 0.3 % | -1.9 % | 67.9 % | 3.0 % |
ROE | -2.6 % | -1.9 % | -11.7 % | 119.4 % | 3.3 % |
ROI | -0.5 % | 0.3 % | -4.2 % | 266.4 % | 5.2 % |
Economic value added (EVA) | 2.84 | -0.16 | -15.73 | -42.12 | -63.10 |
Solvency | |||||
Equity ratio | -13.9 % | -12.3 % | -20.4 % | 41.0 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 112.2 | 45.9 | |||
Current ratio | 112.2 | 45.9 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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