North-East Family Office Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About North-East Family Office Holding 2 ApS
North-East Family Office Holding 2 ApS (CVR number: 37256870) is a company from KØBENHAVN. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. North-East Family Office Holding 2 ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.18 | -33.31 | -27.03 | -81.54 | -20.21 |
EBIT | -13.18 | -33.31 | -27.03 | -81.54 | -20.21 |
Net earnings | - 290.48 | -1 916.80 | 75.19 | 53.48 | 215.69 |
Shareholders equity total | 1 394.90 | 978.22 | 1 053.40 | 1 108.85 | 1 325.62 |
Balance sheet total (assets) | 1 401.15 | 991.35 | 1 067.15 | 1 127.21 | 1 346.87 |
Net debt | - 185.87 | - 158.29 | - 130.97 | -54.30 | -37.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.6 % | -158.1 % | 7.4 % | 4.9 % | 17.4 % |
ROE | -39.6 % | -161.5 % | 7.4 % | 4.9 % | 17.7 % |
ROI | -38.9 % | -159.3 % | 7.5 % | 4.9 % | 17.7 % |
Economic value added (EVA) | -17.05 | - 103.40 | -76.19 | - 134.47 | -75.93 |
Solvency | |||||
Equity ratio | 99.6 % | 98.7 % | 98.7 % | 98.4 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.7 | 12.1 | 9.5 | 3.0 | 1.8 |
Current ratio | 29.7 | 12.1 | 9.5 | 3.0 | 1.8 |
Cash and cash equivalents | 185.87 | 158.29 | 130.97 | 54.30 | 37.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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