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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

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 ratingAAAAA

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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