7270 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42162426
Mosehøjvej 38, 2920 Charlottenlund

Credit rating

Company information

Official name
7270 Invest ApS
Established
2021
Company form
Private limited company
Industry

About 7270 Invest ApS

7270 Invest ApS (CVR number: 42162426) is a company from GENTOFTE. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 7270 Invest 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
2021
2022
2023
Volume
Net sales
Gross profit-7.17-10.47-15.46
EBIT-7.17-10.47-15.46
Net earnings438.96- 617.53-17.94
Shareholders equity total788.97171.44-96.50
Balance sheet total (assets)1 954.553 044.134 571.84
Net debt- 804.552 636.844 490.90
Profitability
EBIT-%
ROA34.4 %0.2 %4.7 %
ROE55.6 %-128.6 %-0.8 %
ROI85.3 %0.3 %4.7 %
Economic value added (EVA)-7.17-9.69-12.60
Solvency
Equity ratio40.4 %5.6 %-2.1 %
Gearing1671.3 %-4818.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.1
Current ratio0.70.20.1
Cash and cash equivalents804.55228.34159.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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