North Ventures SPV 3 K/S — Credit Rating and Financial Key Figures

CVR number: 44728672
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 3 K/S
Established
2024
Company form
Limited partnership
Industry

About North Ventures SPV 3 K/S

North Ventures SPV 3 K/S (CVR number: 44728672) is a company from KØBENHAVN. The company recorded a gross profit of -89.7 kDKK in 2024. The operating profit was -89.7 kDKK, while net earnings were -89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. North Ventures SPV 3 K/S's liquidity measured by quick ratio was 4.6 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
Volume
Net sales
Gross profit-89.74
EBIT-89.74
Net earnings-89.75
Shareholders equity total2 620.25
Balance sheet total (assets)2 646.51
Net debt-62.28
Profitability
EBIT-%
ROA-3.4 %
ROE-3.4 %
ROI-3.4 %
Economic value added (EVA)-89.74
Solvency
Equity ratio99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents62.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.39%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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