Northern Ventures Fund I ApS — Credit Rating and Financial Key Figures

CVR number: 42583480
Taastrup Hovedgade 50, 2630 Taastrup
Free credit report Annual report

Credit rating

Company information

Official name
Northern Ventures Fund I ApS
Established
2021
Company form
Private limited company
Industry

About Northern Ventures Fund I ApS

Northern Ventures Fund I ApS (CVR number: 42583480) is a company from Høje-Taastrup. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Northern Ventures Fund I ApS's liquidity measured by quick ratio was 6.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 103.69-14.26-25.30-19.36
EBIT- 103.69-14.26-25.30-19.36
Net earnings-80.90-12.00-19.18-15.16
Shareholders equity total6 780.416 768.416 764.7912 569.53
Balance sheet total (assets)6 793.616 776.626 772.2912 577.03
Net debt0.70-58.29-33.07-13.82
Profitability
EBIT-%
ROA-1.5 %-0.2 %-0.4 %-0.2 %
ROE-1.2 %-0.2 %-0.3 %-0.2 %
ROI-1.5 %-0.2 %-0.4 %-0.2 %
Economic value added (EVA)-80.88- 352.34- 359.39- 355.18
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.710.38.66.6
Current ratio7.710.38.66.6
Cash and cash equivalents59.0033.0713.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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