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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 -41.8 kDKK in 2025. The operating profit was -41.8 kDKK, while net earnings were 6635.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. North-East Venture Investor Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.76-34.09-35.63-37.03-41.83
EBIT-31.76-34.09-35.63-37.03-41.83
Net earnings4 399.07-10 919.67-14 291.53-23 621.446 635.91
Shareholders equity total23 394.271 758.60-12 532.93-36 154.3726 968.90
Balance sheet total (assets)65 748.4656 905.0647 324.7628 053.3758 761.61
Net debt21 954.8239 027.4642 609.3045 607.7227 781.18
Profitability
EBIT-%
ROA9.7 %-14.3 %-18.5 %-31.7 %23.4 %
ROE20.8 %-60.9 %-47.8 %-62.7 %24.1 %
ROI9.7 %-16.4 %-25.7 %-44.3 %28.5 %
Economic value added (EVA)-2 036.94-2 309.76-2 087.84-1 552.49- 523.42
Solvency
Equity ratio35.6 %3.1 %-20.9 %-56.3 %45.9 %
Gearing93.9 %2231.3 %-341.9 %-127.0 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio409.9545.01 086.3334.40.4
Current ratio409.9545.01 086.3334.40.4
Cash and cash equivalents4.31212.45246.56310.14589.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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