North Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 38195573
Frederiksgade 17, 1265 København K
hello@northventures.dk
tel: 71747020
www.northventures.dk

Company information

Official name
North Ventures ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About North Ventures ApS

North Ventures ApS (CVR number: 38195573) is a company from KØBENHAVN. The company recorded a gross profit of 2606.4 kDKK in 2024. The operating profit was 1301.4 kDKK, while net earnings were 1419.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. North Ventures ApS's liquidity measured by quick ratio was 99.5 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
2020
2021
2022
2023
2024
Volume
Net sales7 379.6325 181.52
Gross profit5 703.2622 155.3212 857.213 709.772 606.42
EBIT5 702.0738 836.895 688.75-1 907.981 301.42
Net earnings4 380.0435 244.381 392.63-4 767.281 419.48
Shareholders equity total6 326.0841 570.4642 963.0938 195.8139 615.29
Balance sheet total (assets)9 086.9749 367.0445 685.6939 383.6740 005.20
Net debt-4 636.97-46 568.93-42 541.40-34 108.76-35 713.48
Profitability
EBIT-%77.3 %154.2 %
ROA104.2 %135.4 %12.5 %-4.0 %4.4 %
ROE118.5 %147.2 %3.3 %-11.7 %3.6 %
ROI154.4 %165.2 %14.1 %-4.2 %4.5 %
Economic value added (EVA)4 325.2634 293.451 949.13-4 014.97- 893.38
Solvency
Equity ratio69.6 %84.2 %94.0 %97.0 %99.0 %
Gearing2.3 %
Relative net indebtedness %-25.4 %-154.0 %
Liquidity
Quick ratio3.36.216.431.699.5
Current ratio3.36.216.431.699.5
Cash and cash equivalents4 636.9746 568.9342 541.4035 004.7135 713.48
Capital use efficiency
Trade debtors turnover (days)216.623.5
Net working capital %36.8 %1.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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