North Ventures SPV 2 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 236.91 |
EBIT | - 236.91 |
Net earnings | - 236.91 |
Shareholders equity total | 11 214.26 |
Balance sheet total (assets) | 11 309.26 |
Net debt | 46.76 |
Profitability | |
EBIT-% | |
ROA | -2.1 % |
ROE | -2.1 % |
ROI | -2.1 % |
Economic value added (EVA) | - 236.91 |
Solvency | |
Equity ratio | 99.2 % |
Gearing | 0.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.3 |
Current ratio | 4.3 |
Cash and cash equivalents | 3.24 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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