72 Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 39793946
Krøyer Kielbergs Vej 10, 8660 Skanderborg
Martinldam@gmail.com
tel: 41441093

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 SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 595.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 72 Ventures ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.51-1.00
EBIT-26.51-1.00-1.00-1.00-9.22
Net earnings267.85402.80132.03324.40595.08
Shareholders equity total830.381 233.171 365.201 689.592 284.67
Balance sheet total (assets)1 210.551 636.671 753.681 783.952 839.59
Net debt355.04323.43331.12-1 418.25-1 405.80
Profitability
EBIT-%
ROA23.7 %23.9 %13.2 %20.7 %28.7 %
ROE32.3 %39.0 %10.2 %21.2 %29.9 %
ROI24.0 %24.7 %13.7 %21.6 %31.0 %
Economic value added (EVA)-18.16-30.29-51.13-57.231.73
Solvency
Equity ratio68.6 %75.3 %77.8 %94.7 %80.5 %
Gearing43.8 %26.8 %24.7 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.160.84.9
Current ratio0.60.51.160.84.9
Cash and cash equivalents8.477.015.951 418.251 713.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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