North Ventures Fund I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 28 142.14 | 117 939.98 |
| Balance sheet total (assets) | 28 196.14 | 117 972.43 |
| 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 ratio | 99.8 % | 100.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 343.4 | 1 020.9 |
| Current ratio | 343.4 | 1 020.9 |
| Cash and cash equivalents | 18 543.11 | 32 127.75 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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