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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 217.16- 391.455 248.505 904.35
EBIT- 217.16- 484.455 155.505 811.35
Net earnings- 253.67- 916.513 596.923 992.93
Shareholders equity total- 213.67-1 130.192 466.746 459.67
Balance sheet total (assets)52 200.9272 249.2569 797.2475 134.52
Net debt4 070.629 667.0820 030.1325 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- 516.803 782.493 553.45
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 ratio0.80.22.036.2
Current ratio0.80.22.036.2
Cash and cash equivalents15 236.3311 821.96288.90246.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.60%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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