INV75 Bramming ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INV75 Bramming ApS
INV75 Bramming ApS (CVR number: 40857230) is a company from VEJLE. The company recorded a gross profit of 5904.4 kDKK in 2023. The operating profit was 5811.4 kDKK, while net earnings were 3992.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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 36.2 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 217.16 | - 391.45 | 5 248.50 | 5 904.35 |
EBIT | - 217.16 | - 484.45 | 5 155.50 | 5 811.35 |
Net earnings | - 253.67 | - 916.51 | 3 596.92 | 3 992.93 |
Shareholders equity total | - 213.67 | -1 130.19 | 2 466.74 | 6 459.67 |
Balance sheet total (assets) | 52 200.92 | 72 249.25 | 69 797.24 | 75 134.52 |
Net debt | 4 070.62 | 9 667.08 | 20 030.13 | 25 813.90 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.4 % | -0.8 % | 7.2 % | 8.1 % |
ROE | -0.5 % | -1.5 % | 9.6 % | 89.5 % |
ROI | -1.1 % | -2.1 % | 10.8 % | 8.3 % |
Economic value added (EVA) | - 174.93 | - 516.80 | 3 782.49 | 3 553.45 |
Solvency | ||||
Equity ratio | -0.4 % | -1.5 % | 10.4 % | 8.6 % |
Gearing | -9035.7 % | -1901.4 % | 823.7 % | 403.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.2 | 2.0 | 36.2 |
Current ratio | 0.8 | 0.2 | 2.0 | 36.2 |
Cash and cash equivalents | 15 236.33 | 11 821.96 | 288.90 | 246.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | AA | AA |
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