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Nordic Makers Invest 18 ApS — Credit Rating and Financial Key Figures

CVR number: 39701782
Kalkbrænderiløbskaj 8, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
Nordic Makers Invest 18 ApS
Established
2018
Company form
Private limited company
Industry

About Nordic Makers Invest 18 ApS

Nordic Makers Invest 18 ApS (CVR number: 39701782) is a company from KØBENHAVN. The company recorded a gross profit of -99.7 kDKK in 2024. The operating profit was -99.7 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Makers Invest 18 ApS's liquidity measured by quick ratio was 65.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-21.38-20.73- 313.62-99.74
EBIT-8.13-21.38-20.73- 313.62-99.74
Net earnings-33.016 111.98732.17244.36-41.03
Shareholders equity total- 112.826 037.526 769.695 495.155 454.12
Balance sheet total (assets)1 639.357 820.8110 472.087 093.325 539.05
Net debt
Profitability
EBIT-%
ROA0.1 %128.4 %8.2 %2.9 %-0.5 %
ROE-2.0 %159.2 %11.4 %4.0 %-0.7 %
ROI0.1 %128.9 %10.3 %4.1 %-0.6 %
Economic value added (EVA)-4.11-15.71- 323.93- 647.25- 388.60
Solvency
Equity ratio-6.4 %77.2 %64.6 %77.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio517.13.34.565.2
Current ratio517.13.34.565.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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