Invest 75 ApS — Credit Rating and Financial Key Figures

CVR number: 43511947
Farvergårdvej 3, 7400 Herning

Company information

Official name
Invest 75 ApS
Established
2022
Company form
Private limited company
Industry

About Invest 75 ApS

Invest 75 ApS (CVR number: 43511947) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1769.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.8 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Invest 75 ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-47.131 769.09
Shareholders equity total-7.131 761.96
Balance sheet total (assets)1 780.001 780.39
Net debt-0.44-0.83
Profitability
EBIT-%
ROA99.8 %
ROE-2.6 %99.9 %
ROI202.0 %
Economic value added (EVA)0.36
Solvency
Equity ratio-0.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.440.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:99.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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