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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.