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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 -10677.1 kDKK in 2025. The operating profit was -10.7 mDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 36.8 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1 644.09 | -3 158.94 | -10 677.06 |
| EBIT | -1 644.09 | -3 158.94 | -10 677.06 |
| Net earnings | -1 650.24 | -3 163.31 | -10 682.74 |
| Shareholders equity total | 28 142.14 | 117 939.98 | 190 888.35 |
| Balance sheet total (assets) | 28 196.14 | 117 972.43 | 192 530.36 |
| Net debt | -18 543.11 | -32 127.75 | -54 920.54 |
| Profitability | |||
| EBIT-% | |||
| ROA | -5.8 % | -4.3 % | -6.9 % |
| ROE | -5.9 % | -4.3 % | -6.9 % |
| ROI | -5.8 % | -4.3 % | -6.9 % |
| Economic value added (EVA) | -1 644.09 | -4 573.09 | -16 603.54 |
| Solvency | |||
| Equity ratio | 99.8 % | 100.0 % | 99.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 343.4 | 1 020.9 | 36.8 |
| Current ratio | 343.4 | 1 020.9 | 36.8 |
| Cash and cash equivalents | 18 543.11 | 32 127.75 | 54 920.54 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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