72 Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 39793946
Mariane Thomsens Gade 4 B, 8000 Aarhus C
Martinldam@gmail.com
tel: 41441093
Free credit report Annual report

Credit rating

Company information

Official name
72 Ventures ApS
Established
2018
Company form
Private limited company
Industry

About 72 Ventures ApS

72 Ventures ApS (CVR number: 39793946) is a company from AARHUS. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 7769.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 125.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. 72 Ventures ApS's liquidity measured by quick ratio was 1.9 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-1.00-9.22-20.23
EBIT-1.00-1.00-1.00-9.22-20.23
Net earnings402.80132.03324.40595.087 769.79
Shareholders equity total1 233.171 365.201 689.592 284.6710 054.46
Balance sheet total (assets)1 636.671 753.681 783.952 839.5917 734.78
Net debt323.43331.12-1 418.25-1 405.80-3 013.11
Profitability
EBIT-%
ROA23.9 %13.2 %20.7 %28.7 %79.7 %
ROE39.0 %10.2 %21.2 %29.9 %125.9 %
ROI24.7 %13.7 %21.6 %31.0 %91.2 %
Economic value added (EVA)-60.82-79.93-86.31-92.09- 146.06
Solvency
Equity ratio75.3 %77.8 %94.7 %80.5 %56.7 %
Gearing26.8 %24.7 %13.5 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.160.84.91.9
Current ratio0.51.160.84.91.9
Cash and cash equivalents7.015.951 418.251 713.788 351.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:79.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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