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 -54.6 kDKK in 2023. The operating profit was -54.6 kDKK, while net earnings were 1068.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 119.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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 3 ApS's liquidity measured by quick ratio was 112.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -8.00 | -22.54 | -54.61 |
EBIT | -5.00 | -5.00 | -8.00 | -22.54 | -54.61 |
Net earnings | -24.96 | -24.96 | -18.03 | - 113.15 | 1 068.19 |
Shareholders equity total | - 156.11 | - 156.11 | - 135.42 | - 248.57 | 819.62 |
Balance sheet total (assets) | 969.36 | 969.36 | 969.36 | 969.36 | 1 998.61 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.4 % | 0.3 % | -1.9 % | 67.9 % |
ROE | -2.4 % | -2.6 % | -1.9 % | -11.7 % | 119.4 % |
ROI | -0.4 % | -0.5 % | 0.3 % | -4.2 % | 266.4 % |
Economic value added (EVA) | 0.15 | 2.84 | -0.16 | -15.73 | -42.12 |
Solvency | |||||
Equity ratio | -13.9 % | -13.9 % | -12.3 % | -20.4 % | 41.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 112.2 | ||||
Current ratio | 112.2 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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