North Capital Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35141286
Tokkekøbvej 35, 3450 Allerød

Credit rating

Company information

Official name
North Capital Invest ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About North Capital Invest ApS

North Capital Invest ApS (CVR number: 35141286) is a company from ALLERØD. The company recorded a gross profit of -354 kDKK in 2024. The operating profit was -1162.7 kDKK, while net earnings were -810.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. North Capital Invest ApS's liquidity measured by quick ratio was 327.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 116.00-59.98- 161.75- 750.69- 353.98
EBIT- 616.00- 643.28- 987.58-1 557.22-1 162.70
Net earnings2 375.734 534.91-1 976.83238.90- 810.84
Shareholders equity total25 666.6130 088.5327 997.2928 118.3927 063.55
Balance sheet total (assets)26 954.1331 959.0828 214.8828 351.4127 146.35
Net debt-10 466.26-9 681.95-27 281.38-26 587.51-24 990.62
Profitability
EBIT-%
ROA16.6 %20.0 %-0.4 %1.7 %3.5 %
ROE9.7 %16.3 %-6.8 %0.9 %-2.9 %
ROI16.9 %20.7 %-0.4 %1.7 %3.5 %
Economic value added (EVA)-1 682.95-1 818.97-2 294.34-2 301.68-2 416.79
Solvency
Equity ratio95.2 %94.1 %99.2 %99.2 %99.7 %
Gearing2.1 %2.0 %0.6 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.55.5129.7121.7327.8
Current ratio8.55.5129.7121.7327.8
Cash and cash equivalents11 006.2010 273.4927 454.9226 752.4825 028.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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