Albatros Seven C's ApS — Credit Rating and Financial Key Figures

CVR number: 20213132
Tøndergade 16, 1752 København V
mail@sevenc.dk
tel: 36989899

Credit rating

Company information

Official name
Albatros Seven C's ApS
Established
1997
Company form
Private limited company
Industry

About Albatros Seven C's ApS

Albatros Seven C's ApS (CVR number: 20213132) is a company from KØBENHAVN. The company recorded a gross profit of -618.1 kDKK in 2024. The operating profit was -618.1 kDKK, while net earnings were -27.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -84.5 %, which can be considered poor and Return on Equity (ROE) was -154.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Albatros Seven C's ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 278.88- 308.43- 160.72- 661.88- 618.13
EBIT- 278.88- 308.43- 160.72- 661.88- 618.13
Net earnings2 612.15-8 045.23-22 106.80-47 702.60-27 860.11
Shareholders equity total131 422.35132 291.9881 430.9731 077.915 088.34
Balance sheet total (assets)131 480.68132 350.3181 497.4341 585.7923 906.74
Net debt-24.80- 123.25-87.0410 422.1318 661.19
Profitability
EBIT-%
ROA7.0 %-2.3 %-20.7 %-77.1 %-84.5 %
ROE2.0 %-6.1 %-20.7 %-84.8 %-154.1 %
ROI7.0 %-2.3 %-20.7 %-77.2 %-84.7 %
Economic value added (EVA)-6 835.03-6 993.16-6 773.04-4 636.58-2 811.54
Solvency
Equity ratio100.0 %100.0 %99.9 %74.7 %21.3 %
Gearing33.6 %368.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 652.71 716.54.00.00.4
Current ratio1 652.71 716.54.00.00.4
Cash and cash equivalents24.80123.2587.0410.6182.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-84.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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