North-East Venture Investor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37578614
Vestagervej 17, 2900 Hellerup
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Company information

Official name
North-East Venture Investor Holding ApS
Established
2016
Company form
Private limited company
Industry

About North-East Venture Investor Holding ApS

North-East Venture Investor Holding ApS (CVR number: 37578614) is a company from KØBENHAVN. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were -23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. North-East Venture Investor Holding ApS's liquidity measured by quick ratio was 334.5 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-31.13-31.76-34.09-35.63-37.03
EBIT-31.13-31.76-34.09-35.63-37.03
Net earnings-4 088.564 399.07-10 919.67-14 291.53-23 621.44
Shareholders equity total18 995.2023 394.271 758.60-12 532.93-36 154.37
Balance sheet total (assets)59 657.3465 748.4656 905.0647 324.7628 053.37
Net debt21 022.4821 954.8239 027.4642 609.3045 607.72
Profitability
EBIT-%
ROA-4.7 %9.7 %-14.3 %-18.5 %-31.7 %
ROE-19.4 %20.8 %-60.9 %-47.8 %-62.7 %
ROI-4.7 %9.7 %-16.4 %-25.7 %-44.3 %
Economic value added (EVA)-1 898.46-2 036.94-2 309.76-2 087.84-1 552.49
Solvency
Equity ratio31.8 %35.6 %3.1 %-20.9 %-56.3 %
Gearing110.8 %93.9 %2231.3 %-341.9 %-127.0 %
Relative net indebtedness %
Liquidity
Quick ratio318.6409.9545.01 086.3334.5
Current ratio318.6409.9545.01 086.3334.5
Cash and cash equivalents25.444.31212.45246.56310.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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