7+7 FUTON ApS — Credit Rating and Financial Key Figures

CVR number: 20909609
Næbvej 32, 4720 Præstø
tel: 40600777

Credit rating

Company information

Official name
7+7 FUTON ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon475510

About 7+7 FUTON ApS

7+7 FUTON ApS (CVR number: 20909609) is a company from VORDINGBORG. The company recorded a gross profit of 162.8 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 7+7 FUTON ApS's liquidity measured by quick ratio was 2.2 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 profit560.98842.84542.5631.78162.82
EBIT241.72530.5189.04- 120.84-5.08
Net earnings179.60405.6162.27-99.58-7.04
Shareholders equity total1 069.941 355.551 297.811 198.231 191.19
Balance sheet total (assets)1 571.071 795.041 595.851 383.831 372.66
Net debt- 443.28- 445.50- 160.00-61.53- 247.02
Profitability
EBIT-%
ROA17.3 %31.5 %5.3 %-8.1 %-0.4 %
ROE18.3 %33.4 %4.7 %-8.0 %-0.6 %
ROI20.4 %38.3 %6.2 %-9.0 %-0.4 %
Economic value added (EVA)149.74394.0929.43- 146.96-57.55
Solvency
Equity ratio68.1 %75.5 %81.3 %86.6 %86.8 %
Gearing19.1 %8.6 %7.6 %6.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.01.42.2
Current ratio2.73.74.86.06.3
Cash and cash equivalents647.42562.35259.07132.85318.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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