Natural Hydrogen Ventures Fund I Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 44166615
Jeppe Aakjærs Vej 2 A, 8230 Åbyhøj
Free credit report Annual report

Company information

Official name
Natural Hydrogen Ventures Fund I Komplementar ApS
Established
2023
Company form
Private limited company
Industry

About Natural Hydrogen Ventures Fund I Komplementar ApS

Natural Hydrogen Ventures Fund I Komplementar ApS (CVR number: 44166615) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Natural Hydrogen Ventures Fund I Komplementar ApS's liquidity measured by quick ratio was 3.1 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-12.50
EBIT-12.50
Net earnings-12.50
Shareholders equity total26.83
Balance sheet total (assets)39.33
Net debt-2.00
Profitability
EBIT-%
ROA-31.8 %
ROE-46.6 %
ROI-46.6 %
Economic value added (EVA)-12.50
Solvency
Equity ratio68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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