Investment75 ApS — Credit Rating and Financial Key Figures

CVR number: 40588221
Edlevej 1, 2900 Hellerup

Credit rating

Company information

Official name
Investment75 ApS
Established
2019
Company form
Private limited company
Industry

About Investment75 ApS

Investment75 ApS (CVR number: 40588221) is a company from GENTOFTE. The company recorded a gross profit of -157.3 kDKK in 2024. The operating profit was -157.3 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investment75 ApS's liquidity measured by quick ratio was 4.6 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
2024
Volume
Net sales
Gross profit-1.50-10.14-10.00-8.13- 157.32
EBIT-1.50-10.14-10.00-8.13- 157.32
Net earnings-2.0012 054.33-13.85-13.26-69.03
Shareholders equity total34.1412 088.4711 960.2311 829.1611 685.14
Balance sheet total (assets)138.0012 202.8512 075.1011 950.6611 833.83
Net debt94.80- 942.37- 824.13- 693.06- 569.13
Profitability
EBIT-%
ROA-1.1 %195.6 %-0.1 %-0.1 %-0.5 %
ROE-5.7 %198.9 %-0.1 %-0.1 %-0.6 %
ROI-1.7 %195.8 %-0.1 %-0.1 %-0.5 %
Economic value added (EVA)-3.32-17.07- 622.69- 613.90- 756.83
Solvency
Equity ratio24.7 %99.1 %99.0 %99.0 %98.7 %
Gearing304.2 %0.9 %0.8 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.19.28.06.54.6
Current ratio0.19.28.06.54.6
Cash and cash equivalents9.061 046.75919.00794.56677.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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