North-East Venture Investor Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -4 088.56 | 4 399.07 | -10 919.67 | -14 291.53 | -23 621.44 |
Shareholders equity total | 18 995.20 | 23 394.27 | 1 758.60 | -12 532.93 | -36 154.37 |
Balance sheet total (assets) | 59 657.34 | 65 748.46 | 56 905.06 | 47 324.76 | 28 053.37 |
Net debt | 21 022.48 | 21 954.82 | 39 027.46 | 42 609.30 | 45 607.72 |
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 ratio | 31.8 % | 35.6 % | 3.1 % | -20.9 % | -56.3 % |
Gearing | 110.8 % | 93.9 % | 2231.3 % | -341.9 % | -127.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 318.6 | 409.9 | 545.0 | 1 086.3 | 334.5 |
Current ratio | 318.6 | 409.9 | 545.0 | 1 086.3 | 334.5 |
Cash and cash equivalents | 25.44 | 4.31 | 212.45 | 246.56 | 310.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | B |
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