7+7 FUTON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 560.98 | 842.84 | 542.56 | 31.78 | 162.82 |
EBIT | 241.72 | 530.51 | 89.04 | - 120.84 | -5.08 |
Net earnings | 179.60 | 405.61 | 62.27 | -99.58 | -7.04 |
Shareholders equity total | 1 069.94 | 1 355.55 | 1 297.81 | 1 198.23 | 1 191.19 |
Balance sheet total (assets) | 1 571.07 | 1 795.04 | 1 595.85 | 1 383.83 | 1 372.66 |
Net debt | - 443.28 | - 445.50 | - 160.00 | -61.53 | - 247.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 31.5 % | 5.3 % | -8.1 % | -0.4 % |
ROE | 18.3 % | 33.4 % | 4.7 % | -8.0 % | -0.6 % |
ROI | 20.4 % | 38.3 % | 6.2 % | -9.0 % | -0.4 % |
Economic value added (EVA) | 149.74 | 394.09 | 29.43 | - 146.96 | -57.55 |
Solvency | |||||
Equity ratio | 68.1 % | 75.5 % | 81.3 % | 86.6 % | 86.8 % |
Gearing | 19.1 % | 8.6 % | 7.6 % | 6.0 % | 6.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.0 | 1.4 | 2.2 |
Current ratio | 2.7 | 3.7 | 4.8 | 6.0 | 6.3 |
Cash and cash equivalents | 647.42 | 562.35 | 259.07 | 132.85 | 318.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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