North Ventures SPV 2 K/S — Credit Rating and Financial Key Figures

CVR number: 44728508
Frederiksgade 17, 1265 København K
hello@northventures.dk
www.northventures.dk
Free credit report Annual report

Credit rating

Company information

Official name
North Ventures SPV 2 K/S
Established
2024
Company form
Limited partnership
Industry

About North Ventures SPV 2 K/S

North Ventures SPV 2 K/S (CVR number: 44728508) is a company from KØBENHAVN. The company recorded a gross profit of -236.9 kDKK in 2024. The operating profit was -236.9 kDKK, while net earnings were -236.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. North Ventures SPV 2 K/S's liquidity measured by quick ratio was 4.3 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
Volume
Net sales
Gross profit- 236.91
EBIT- 236.91
Net earnings- 236.91
Shareholders equity total11 214.26
Balance sheet total (assets)11 309.26
Net debt46.76
Profitability
EBIT-%
ROA-2.1 %
ROE-2.1 %
ROI-2.1 %
Economic value added (EVA)- 236.91
Solvency
Equity ratio99.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents3.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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