North Ventures Fund Management ApS — Credit Rating and Financial Key Figures

CVR number: 43773097
Frederiksgade 17, 1265 København K
hello@northventures.dk
www.northventures.dk
Free credit report Annual report

Company information

Official name
North Ventures Fund Management ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About North Ventures Fund Management ApS

North Ventures Fund Management ApS (CVR number: 43773097) is a company from KØBENHAVN. The company recorded a gross profit of 5528.7 kDKK in 2024. The operating profit was 1965.9 kDKK, while net earnings were 1635.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.6 %, which can be considered excellent and Return on Equity (ROE) was 250 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. North Ventures Fund Management ApS's liquidity measured by quick ratio was 2.7 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- 101.265 528.74
EBIT- 586.671 965.86
Net earnings- 582.511 635.73
Shareholders equity total- 542.511 093.22
Balance sheet total (assets)215.544 445.97
Net debt-71.40-4 030.58
Profitability
EBIT-%
ROA-77.4 %75.6 %
ROE-270.3 %250.0 %
ROI359.6 %
Economic value added (EVA)- 582.241 676.14
Solvency
Equity ratio-71.6 %24.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.22.7
Current ratio0.22.7
Cash and cash equivalents71.404 030.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:75.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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