North82 Capital II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.17 | -8.13 |
EBIT | -7.17 | -8.13 |
Net earnings | -7.17 | -8.13 |
Shareholders equity total | 32.83 | 24.71 |
Balance sheet total (assets) | 53.20 | 53.33 |
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 ratio | 61.7 % | 46.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.4 |
Current ratio | 2.0 | 1.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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