North-East Family Office ApS — Credit Rating and Financial Key Figures

CVR number: 36989041
Vestagervej 17, 2900 Hellerup

Company information

Official name
North-East Family Office ApS
Established
2015
Company form
Private limited company
Industry

About North-East Family Office ApS

North-East Family Office ApS (CVR number: 36989041) is a company from KØBENHAVN. The company recorded a gross profit of 25.2 mDKK in 2022. The operating profit was 5775.6 kDKK, while net earnings were 4969.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. North-East Family Office ApS's liquidity measured by quick ratio was 2.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit16 608.3116 415.2422 105.8523 874.1925 203.62
EBIT1 105.46491.68- 834.642 091.335 775.64
Net earnings735.08323.10- 548.031 893.144 969.35
Shareholders equity total11 328.4711 651.577 603.549 496.6814 466.03
Balance sheet total (assets)14 646.6716 006.9716 389.2616 988.1020 803.48
Net debt-6 349.07-6 971.62-1 625.19- 897.50-2 423.31
Profitability
EBIT-%
ROA7.1 %3.3 %-3.3 %14.7 %33.8 %
ROE6.7 %2.8 %-5.7 %22.1 %41.5 %
ROI9.0 %4.1 %-5.0 %26.3 %52.9 %
Economic value added (EVA)484.52119.57- 876.401 333.634 074.54
Solvency
Equity ratio77.3 %72.8 %46.4 %55.9 %69.5 %
Gearing2.7 %5.4 %1.1 %1.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.31.41.52.4
Current ratio2.32.31.41.52.4
Cash and cash equivalents6 655.547 598.691 711.63996.282 510.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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