Nordic Makers Invest 3 B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 379.13 | 1 700.25 | - 484.63 |
Shareholders equity total | - 126.73 | - 136.33 | - 477.77 | 1 222.48 | 737.85 |
Balance sheet total (assets) | 1 984.02 | 1 981.71 | 1 984.62 | 3 613.72 | 2 831.62 |
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 | -1.76 | 6.85 | 6.26 | - 461.93 |
Solvency | |||||
Equity ratio | -6.0 % | -6.4 % | -19.4 % | 33.8 % | 26.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 210.1 | 26.7 | |
Current ratio | 0.2 | 0.2 | 210.1 | 26.7 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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