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Big Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Big Investment ApS
Big Investment ApS (CVR number: 38158759) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Big Investment ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.80 | 40.25 | -19.47 | -32.25 | -9.10 |
| EBIT | -34.80 | 40.25 | -19.47 | -32.25 | -9.10 |
| Net earnings | -34.15 | 31.72 | -13.99 | -24.49 | -7.31 |
| Shareholders equity total | 23.32 | 55.04 | 41.05 | 16.55 | 9.24 |
| Balance sheet total (assets) | 85.38 | 68.97 | 73.98 | 45.32 | 20.66 |
| Net debt | -40.06 | -38.87 | -29.27 | -26.89 | -13.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -34.2 % | 52.7 % | -24.4 % | -52.0 % | -26.6 % |
| ROE | -84.5 % | 81.0 % | -29.1 % | -85.0 % | -56.7 % |
| ROI | -84.5 % | 103.8 % | -33.0 % | -79.0 % | -41.6 % |
| Economic value added (EVA) | -37.69 | 30.24 | -17.96 | -27.69 | -8.57 |
| Solvency | |||||
| Equity ratio | 27.3 % | 79.8 % | 55.5 % | 36.5 % | 44.7 % |
| Gearing | 23.1 % | 69.6 % | 51.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 5.0 | 2.2 | 1.6 | 1.8 |
| Current ratio | 1.4 | 5.0 | 2.2 | 1.6 | 1.8 |
| Cash and cash equivalents | 40.06 | 38.87 | 38.73 | 38.41 | 18.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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