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 -61.6 kDKK in 2025. The operating profit was -89.6 kDKK, while net earnings were -83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -78 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 1.3 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.