INV75 Bramming ApS — Credit Rating and Financial Key Figures

CVR number: 40857230
Brejning Strand 3, Brejning 7080 Børkop

Company information

Official name
INV75 Bramming ApS
Established
2019
Domicile
Brejning
Company form
Private limited company
Industry

About INV75 Bramming ApS

INV75 Bramming ApS (CVR number: 40857230) is a company from VEJLE. The company recorded a gross profit of 6268.8 kDKK in 2024. The operating profit was 6175.8 kDKK, while net earnings were 4003.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INV75 Bramming ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 217.16- 391.455 248.505 904.356 268.84
EBIT- 217.16- 484.455 155.505 811.356 175.84
Net earnings- 253.67- 916.513 596.923 992.934 003.07
Shareholders equity total- 213.67-1 130.192 466.746 459.6710 462.74
Balance sheet total (assets)52 200.9272 249.2569 797.2475 134.5274 794.24
Net debt4 070.629 667.0820 030.1325 813.9025 609.56
Profitability
EBIT-%
ROA-0.4 %-0.8 %7.2 %8.1 %8.4 %
ROE-0.5 %-1.5 %9.6 %89.5 %47.3 %
ROI-1.1 %-2.1 %10.8 %11.6 %18.3 %
Economic value added (EVA)- 174.93-1 337.312 977.593 340.923 200.90
Solvency
Equity ratio-0.4 %-1.5 %10.4 %8.6 %14.0 %
Gearing-9035.7 %-1901.4 %823.7 %403.4 %246.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.22.00.10.1
Current ratio0.80.22.00.10.1
Cash and cash equivalents15 236.3311 821.96288.90246.42175.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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