NORTHZONE VENTURES V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 130.34 | 92.15 | 51.63 | 11.36 |
Balance sheet total (assets) | 130.34 | 92.15 | 51.63 | 30.72 |
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 ratio | 100.0 % | 100.0 % | 100.0 % | 37.0 % |
Gearing | 170.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | |||
Current ratio | 1.6 | |||
Cash and cash equivalents | 37.21 | 35.26 | 33.49 | 30.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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