North82 Capital ApS — Credit Rating and Financial Key Figures

CVR number: 36546077
Kvæsthusgade 6 E, 1251 København K
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Company information

Official name
North82 Capital ApS
Established
2015
Company form
Private limited company
Industry

About North82 Capital ApS

North82 Capital ApS (CVR number: 36546077) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were 3931.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. North82 Capital ApS's liquidity measured by quick ratio was 7.3 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 profit9.04-12.25- 337.94- 594.63-7.92
EBIT9.04- 672.70- 671.72-1 134.89-35.97
Net earnings-63.16- 700.46-40.646 044.693 931.14
Shareholders equity total-53.28- 753.74- 794.385 566.039 497.17
Balance sheet total (assets)82.41463.26782.487 089.1010 032.65
Net debt123.691 106.09838.541 249.30475.64
Profitability
EBIT-%
ROA53.2 %-99.5 %-0.4 %139.6 %46.5 %
ROE-136.9 %-256.7 %-6.5 %190.4 %52.2 %
ROI-45.7 %-108.4 %-0.4 %147.5 %47.3 %
Economic value added (EVA)2.57- 654.48- 595.09-1 164.41- 379.52
Solvency
Equity ratio-39.3 %-61.9 %-50.4 %78.5 %94.7 %
Gearing-232.1 %-148.3 %-172.1 %22.8 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.51.07.3
Current ratio0.30.30.51.07.3
Cash and cash equivalents11.56528.3721.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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