North Ventures Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 44026325
Kongens Nytorv 3, 1050 København K

Credit rating

Company information

Official name
North Ventures Fund I K/S
Established
2023
Company form
Limited partnership
Industry

About North Ventures Fund I K/S

North Ventures Fund I K/S (CVR number: 44026325) is a company from KØBENHAVN. The company recorded a gross profit of -7100.5 kDKK in 2024. The operating profit was -3158.9 kDKK, while net earnings were -3163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. North Ventures Fund I K/S's liquidity measured by quick ratio was 1020.9 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
2023
2024
Volume
Net sales
Gross profit-1 644.09-7 100.48
EBIT-1 644.09-3 158.94
Net earnings-1 650.24-3 163.31
Shareholders equity total28 142.14117 939.98
Balance sheet total (assets)28 196.14117 972.43
Net debt-18 543.11-32 127.75
Profitability
EBIT-%
ROA-5.8 %-4.3 %
ROE-5.9 %-4.3 %
ROI-5.8 %-4.3 %
Economic value added (EVA)-1 644.09-3 641.29
Solvency
Equity ratio99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio343.41 020.9
Current ratio343.41 020.9
Cash and cash equivalents18 543.1132 127.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.