NORDIC MAKERS SYNDICATE VEHICLE K/S — Credit Rating and Financial Key Figures

CVR number: 40488685
Kalkbrænderiløbskaj 8, 2100 København Ø

Credit rating

Company information

Official name
NORDIC MAKERS SYNDICATE VEHICLE K/S
Established
2019
Company form
Limited partnership
Industry

About NORDIC MAKERS SYNDICATE VEHICLE K/S

NORDIC MAKERS SYNDICATE VEHICLE K/S (CVR number: 40488685) is a company from KØBENHAVN. The company recorded a gross profit of -67.9 kDKK in 2024. The operating profit was 1142.1 kDKK, while net earnings were 1141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDIC MAKERS SYNDICATE VEHICLE K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.98-75.12-37.27-52.46-67.92
EBIT-42.98-75.12-37.27-1 480.401 142.13
Net earnings-19.65-75.13-37.29-1 482.071 141.08
Shareholders equity total-43.51- 118.64- 155.92-1 637.99- 496.91
Balance sheet total (assets)42 411.1742 873.0942 908.9741 480.1056 651.99
Net debt-4.28-3.21-39.09-38.17
Profitability
EBIT-%
ROA0.0 %-0.2 %-0.1 %-3.4 %2.3 %
ROE-0.0 %-0.2 %-0.1 %-3.5 %2.3 %
ROI
Economic value added (EVA)-41.78-72.93-31.31-1 472.571 224.44
Solvency
Equity ratio-0.1 %-0.3 %-0.4 %-3.8 %-0.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.283.2139.0938.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.