North Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38070398
Bredgade 73, 1260 København K
kontakt@northventures.dk
tel: 71747020
www.northventures.dk

Credit rating

Company information

Official name
North Capital Holding ApS
Established
2016
Company form
Private limited company
Industry

About North Capital Holding ApS

North Capital Holding ApS (CVR number: 38070398) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -5498.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. North Capital Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.25-14.38-10.48
EBIT-8.25-14.38-10.48
Net earnings2 189.8435 237.951 377.75-5 498.51
Shareholders equity total0.003 137.8641 538.8542 916.5937 418.08
Balance sheet total (assets)25.003 165.8645 852.5644 763.9539 141.62
Net debt25.00-2.82-0.81-0.18-4.07
Profitability
EBIT-%
ROA137.3 %143.8 %3.0 %-12.9 %
ROE139.6 %157.7 %3.3 %-13.7 %
ROI138.5 %157.7 %3.3 %-13.4 %
Economic value added (EVA)1.261.26152.671 917.401 991.16
Solvency
Equity ratio0.0 %99.1 %90.6 %95.9 %95.6 %
Gearing2500000.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.01.00.8
Current ratio0.00.11.01.00.8
Cash and cash equivalents0.002.820.810.184.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAABBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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