NORTHZONE VENTURES V ApS — Credit Rating and Financial Key Figures

CVR number: 29602026
Njalsgade 19 D, 2300 København S
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Company information

Official name
NORTHZONE VENTURES V ApS
Established
2006
Company form
Private limited company
Industry

About NORTHZONE VENTURES V ApS

NORTHZONE VENTURES V ApS (CVR number: 29602026) is a company from KØBENHAVN. The company recorded a gross profit of -40.1 kDKK in 2019. The operating profit was -40.1 kDKK, while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.4 %, which can be considered poor and Return on Equity (ROE) was -127.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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. NORTHZONE VENTURES V ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-37.73-38.03-40.35-40.10
EBIT-37.73-38.03-40.35-40.10
Net earnings-37.73-38.20-40.52-40.27
Shareholders equity total130.3492.1551.6311.36
Balance sheet total (assets)130.3492.1551.6330.72
Net debt-37.21-35.26-33.49-11.36
Profitability
EBIT-%
ROA-28.9 %-34.2 %-56.1 %-97.4 %
ROE-28.9 %-34.3 %-56.4 %-127.9 %
ROI-28.9 %-34.2 %-56.1 %-97.4 %
Economic value added (EVA)-37.73-42.71-43.21-41.01
Solvency
Equity ratio100.0 %100.0 %100.0 %37.0 %
Gearing170.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents37.2135.2633.4930.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-97.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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