25syv Group A/S — Credit Rating and Financial Key Figures

CVR number: 30556372
Mariane Thomsens Gade 2 F, 8000 Aarhus C
hf@bet25.dk
tel: 20482950

Company information

Official name
25syv Group A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 143.3578 283.01-52.79
Shareholders equity total-4 594.16-4 821.29-4 964.6473 318.3773 265.58
Balance sheet total (assets)5 908.215 858.675 818.1473 318.3773 663.42
Net debt10 494.2010 645.0610 782.57-14.65339.48
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)583.06155.00239.33248.48-3 731.76
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 ratio0.60.50.573 318 370.0185.2
Current ratio0.60.50.573 318 370.0185.2
Cash and cash equivalents8.171.760.2014.6510.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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