72 Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 402.80 | 132.03 | 324.40 | 595.08 | 7 769.79 |
Shareholders equity total | 1 233.17 | 1 365.20 | 1 689.59 | 2 284.67 | 10 054.46 |
Balance sheet total (assets) | 1 636.67 | 1 753.68 | 1 783.95 | 2 839.59 | 17 734.78 |
Net debt | 323.43 | 331.12 | -1 418.25 | -1 405.80 | -3 013.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 13.2 % | 20.7 % | 28.7 % | 79.7 % |
ROE | 39.0 % | 10.2 % | 21.2 % | 29.9 % | 125.9 % |
ROI | 24.7 % | 13.7 % | 21.6 % | 31.0 % | 91.2 % |
Economic value added (EVA) | -60.82 | -79.93 | -86.31 | -92.09 | - 146.06 |
Solvency | |||||
Equity ratio | 75.3 % | 77.8 % | 94.7 % | 80.5 % | 56.7 % |
Gearing | 26.8 % | 24.7 % | 13.5 % | 53.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 60.8 | 4.9 | 1.9 |
Current ratio | 0.5 | 1.1 | 60.8 | 4.9 | 1.9 |
Cash and cash equivalents | 7.01 | 5.95 | 1 418.25 | 1 713.78 | 8 351.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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