North82 Capital II ApS — Credit Rating and Financial Key Figures

CVR number: 43876309
Kvæsthusgade 6 E, 1251 København K
Free credit report Annual report

Company information

Official name
North82 Capital II ApS
Established
2023
Company form
Private limited company
Industry

About North82 Capital II ApS

North82 Capital II ApS (CVR number: 43876309) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. North82 Capital II ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.17-8.13
EBIT-7.17-8.13
Net earnings-7.17-8.13
Shareholders equity total32.8324.71
Balance sheet total (assets)53.2053.33
Net debt
Profitability
EBIT-%
ROA-13.5 %-15.3 %
ROE-21.8 %-28.2 %
ROI-21.8 %-28.2 %
Economic value added (EVA)-7.17-9.77
Solvency
Equity ratio61.7 %46.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.4
Current ratio2.01.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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