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

CVR number: 25167341
Vestagervej 17, 2900 Hellerup
info@nev.nu
tel: 33360800
north-east-venture.com
Free credit report Annual report

Credit rating

Company information

Official name
North-East Venture ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About North-East Venture ApS

North-East Venture ApS (CVR number: 25167341) is a company from KØBENHAVN. The company recorded a gross profit of -630 kDKK in 2025. The operating profit was -2303 kDKK, while net earnings were -16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. North-East Venture ApS's liquidity measured by quick ratio was 49.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2 381.53-2 596.00-1 497.00-1 188.00- 630.00
EBIT-7 678.28-6 481.00-5 277.00-6 886.00-2 303.00
Net earnings10 773.86-24 293.00-27 526.00-47 138.00-16 194.00
Shareholders equity total79 996.2755 703.0028 177.00-18 962.0057 452.00
Balance sheet total (assets)132 732.09110 427.00101 411.0070 695.0059 069.00
Net debt-56 480.94-44 612.00-3 895.0042 171.00-30 492.00
Profitability
EBIT-%
ROA11.4 %-5.0 %-4.3 %-6.3 %11.1 %
ROE14.4 %-35.8 %-65.6 %-95.4 %-25.3 %
ROI11.5 %-5.1 %-4.3 %-6.4 %11.3 %
Economic value added (EVA)-14 763.34-12 468.65-9 859.17-11 675.14-5 557.04
Solvency
Equity ratio60.3 %50.4 %27.8 %-21.1 %97.3 %
Gearing64.4 %97.0 %257.8 %-455.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio129.0218.7172.40.849.1
Current ratio129.0218.7172.40.849.1
Cash and cash equivalents107 960.6498 617.0076 543.0044 225.0031 509.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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