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 -1188 kDKK in 2024. The operating profit was -6886 kDKK, while net earnings were -47.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -95.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. North-East Venture ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.