Nordic Makers Invest 3 B ApS — Credit Rating and Financial Key Figures

CVR number: 39030462
Kalkbrænderiløbskaj 8, 2100 København Ø
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Company information

Official name
Nordic Makers Invest 3 B ApS
Established
2017
Company form
Private limited company
Industry

About Nordic Makers Invest 3 B ApS

Nordic Makers Invest 3 B ApS (CVR number: 39030462) is a company from KØBENHAVN. The company recorded a gross profit of -400.5 kDKK in 2023. The operating profit was -400.5 kDKK, while net earnings were -484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Makers Invest 3 B ApS's liquidity measured by quick ratio was 26.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-8.13-17.74- 400.50
EBIT-5.00-8.13-17.74- 400.50
Net earnings-45.16-9.60- 379.131 700.25- 484.63
Shareholders equity total- 126.73- 136.33- 477.771 222.48737.85
Balance sheet total (assets)1 984.021 981.711 984.623 613.722 831.62
Net debt
Profitability
EBIT-%
ROA-0.2 %1.6 %57.5 %-12.4 %
ROE-2.3 %-0.5 %-19.1 %106.0 %-49.4 %
ROI-0.2 %1.6 %95.2 %-40.9 %
Economic value added (EVA)-0.28-1.766.856.26- 461.93
Solvency
Equity ratio-6.0 %-6.4 %-19.4 %33.8 %26.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.2210.126.7
Current ratio0.20.2210.126.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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