25syv Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 25syv Group A/S
25syv Group A/S (CVR number: 30556372) is a company from AARHUS. The company recorded a gross profit of -48.2 kDKK in 2023. The operating profit was -48.2 kDKK, while net earnings were -52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 25syv Group A/S's liquidity measured by quick ratio was 185.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.69 | -76.27 | -3.02 | -1.00 | -48.25 |
EBIT | -56.69 | -76.27 | -3.02 | -1.00 | -48.25 |
Net earnings | - 190.34 | - 227.12 | - 143.35 | 78 283.01 | -52.79 |
Shareholders equity total | -4 594.16 | -4 821.29 | -4 964.64 | 73 318.37 | 73 265.58 |
Balance sheet total (assets) | 5 908.21 | 5 858.67 | 5 818.14 | 73 318.37 | 73 663.42 |
Net debt | 10 494.20 | 10 645.06 | 10 782.57 | -14.65 | 339.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.7 % | -0.0 % | 186.6 % | -0.1 % |
ROE | -5.0 % | -3.9 % | -2.5 % | 197.8 % | -0.1 % |
ROI | -0.5 % | -0.7 % | -0.0 % | 186.6 % | -0.1 % |
Economic value added (EVA) | 583.06 | 155.00 | 239.33 | 248.48 | -3 731.76 |
Solvency | |||||
Equity ratio | -43.7 % | -45.1 % | -46.0 % | 100.0 % | 99.5 % |
Gearing | -228.6 % | -220.8 % | -217.2 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.5 | 73 318 370.0 | 185.2 |
Current ratio | 0.6 | 0.5 | 0.5 | 73 318 370.0 | 185.2 |
Cash and cash equivalents | 8.17 | 1.76 | 0.20 | 14.65 | 10.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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