Northern Ventures Fund I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 6 780.41 | 6 768.41 | 6 764.79 | 12 569.53 |
Balance sheet total (assets) | 6 793.61 | 6 776.62 | 6 772.29 | 12 577.03 |
Net debt | 0.70 | -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 ratio | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.7 | 10.3 | 8.6 | 6.6 |
Current ratio | 7.7 | 10.3 | 8.6 | 6.6 |
Cash and cash equivalents | 59.00 | 33.07 | 13.82 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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