North-East Venture ApS — Credit Rating and Financial Key Figures

North-East Venture ApS (CVR number: 25167341) is a company from KØBENHAVN. The company recorded a gross profit of -1497 kDKK in 2023. The operating profit was -5277 kDKK, while net earnings were -27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 Venture ApS's liquidity measured by quick ratio was 172.4 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.