North-East Family Office Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37256870
Vestagervej 17, 2900 Hellerup
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Credit rating

Company information

Official name
North-East Family Office Holding 2 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 290.48-1 916.8075.1953.48215.69
Shareholders equity total1 394.90978.221 053.401 108.851 325.62
Balance sheet total (assets)1 401.15991.351 067.151 127.211 346.87
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 ratio99.6 %98.7 %98.7 %98.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.712.19.53.01.8
Current ratio29.712.19.53.01.8
Cash and cash equivalents185.87158.29130.9754.3037.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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