North Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38070398
Frederiksgade 17, 1265 København K
hello@northventures.dk
tel: 71747020
www.northventures.dk
Free credit report Annual report

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 -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 2918 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.25-14.38-10.48-12.75
EBIT-8.25-14.38-10.48-12.75
Net earnings2 189.8435 237.951 377.75-5 498.512 917.98
Shareholders equity total3 137.8641 538.8542 916.5937 418.0840 336.07
Balance sheet total (assets)3 165.8645 852.5644 763.9539 151.6241 258.65
Net debt-2.82-0.81-0.18-4.070.38
Profitability
EBIT-%
ROA137.3 %143.8 %3.0 %-12.9 %7.3 %
ROE139.6 %157.7 %3.3 %-13.7 %7.5 %
ROI138.5 %157.7 %3.3 %-13.4 %7.5 %
Economic value added (EVA)-1.26- 164.10-2 100.27-2 166.44-1 920.68
Solvency
Equity ratio99.1 %90.6 %95.9 %95.6 %97.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.00.80.7
Current ratio0.11.01.00.80.7
Cash and cash equivalents2.820.810.184.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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