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

CVR number: 44026325
Kongens Nytorv 3, 1050 København K
Free credit report Annual report

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

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