NORTHZONE VENTURES IV ApS

CVR number: 26911451
Njalsgade 19 D, 2300 København S
tel: 70222475

Credit rating

Company information

Official name
NORTHZONE VENTURES IV ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NORTHZONE VENTURES IV ApS

NORTHZONE VENTURES IV ApS (CVR number: 26911451) is a company from KØBENHAVN. The company recorded a gross profit of -39.1 kDKK in 2018. The operating profit was -39.1 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.9 %, which can be considered poor and Return on Equity (ROE) was -505.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORTHZONE VENTURES IV ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-42.84-41.77-39.10
EBIT-42.84-41.77-39.10
Net earnings-42.84-41.81-39.13
Shareholders equity total24.64-17.17-56.31
Balance sheet total (assets)24.648.566.93
Net debt-9.3818.1757.31
Profitability
EBIT-%
ROA-173.8 %-165.8 %-87.9 %
ROE-173.8 %-251.9 %-505.3 %
ROI-173.8 %-165.8 %-87.9 %
Economic value added (EVA)-42.84-42.54-37.86
Solvency
Equity ratio100.0 %-66.7 %-89.0 %
Gearing-149.8 %-112.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1
Current ratio0.30.1
Cash and cash equivalents9.387.565.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-87.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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