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North Ventures SPV 1 K/S — Credit Rating and Financial Key Figures

CVR number: 44719363
Frederiksgade 17, 1265 København K
hello@northventures.dk
www.northventures.dk
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Company information

Official name
North Ventures SPV 1 K/S
Established
2024
Company form
Limited partnership
Industry

About North Ventures SPV 1 K/S

North Ventures SPV 1 K/S (CVR number: 44719363) is a company from KØBENHAVN. The company recorded a gross profit of -1028.9 kDKK in 2025. The operating profit was -1028.9 kDKK, while net earnings were -1028.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. North Ventures SPV 1 K/S's liquidity measured by quick ratio was 77.6 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
2024
2025
Volume
Net sales
Gross profit- 522.86-1 028.92
EBIT- 522.86-1 028.92
Net earnings- 522.86-1 028.92
Shareholders equity total40 173.6481 812.72
Balance sheet total (assets)40 199.8981 857.72
Net debt- 312.20-62.36
Profitability
EBIT-%
ROA-1.3 %-1.7 %
ROE-1.3 %-1.7 %
ROI-1.3 %-1.7 %
Economic value added (EVA)- 522.86-3 047.64
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.977.6
Current ratio73.977.6
Cash and cash equivalents312.2062.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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