NORTH EAST HOLDINGS ApS — Credit Rating and Financial Key Figures

NORTH EAST HOLDINGS ApS (CVR number: 32057349) is a company from AARHUS. The company recorded a gross profit of 4.4 kDKK in 2024. The operating profit was -125.8 kDKK, while net earnings were -385.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent but Return on Equity (ROE) was -112.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORTH EAST HOLDINGS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.