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North-East Venture ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 10 773.86 | -24 293.00 | -27 526.00 | -47 138.00 | -16 194.00 |
| Shareholders equity total | 79 996.27 | 55 703.00 | 28 177.00 | -18 962.00 | 57 452.00 |
| Balance sheet total (assets) | 132 732.09 | 110 427.00 | 101 411.00 | 70 695.00 | 59 069.00 |
| Net debt | -56 480.94 | -44 612.00 | -3 895.00 | 42 171.00 | -30 492.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | -5.0 % | -4.3 % | -6.3 % | 11.1 % |
| ROE | 14.4 % | -35.8 % | -65.6 % | -95.4 % | -25.3 % |
| ROI | 11.5 % | -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 ratio | 60.3 % | 50.4 % | 27.8 % | -21.1 % | 97.3 % |
| Gearing | 64.4 % | 97.0 % | 257.8 % | -455.6 % | 1.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 129.0 | 218.7 | 172.4 | 0.8 | 49.1 |
| Current ratio | 129.0 | 218.7 | 172.4 | 0.8 | 49.1 |
| Cash and cash equivalents | 107 960.64 | 98 617.00 | 76 543.00 | 44 225.00 | 31 509.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | B | BBB |
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