SF 7 ApS — Credit Rating and Financial Key Figures

CVR number: 37050261
Nybrogade 12, 1203 København K

Company information

Official name
SF 7 ApS
Established
2015
Company form
Private limited company
Industry

About SF 7 ApS

SF 7 ApS (CVR number: 37050261) is a company from KØBENHAVN. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 3442.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. SF 7 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit14 373.1614 492.0110 821.2713 719.9013 660.88
EBIT21 873.1621 492.0110 821.27-4 280.1011 660.88
Net earnings14 801.3614 547.515 059.90-7 381.353 442.68
Shareholders equity total79 515.4594 062.9699 122.8791 741.5295 184.20
Balance sheet total (assets)352 441.23369 570.17375 418.09346 807.32338 498.07
Net debt245 198.58230 864.06234 212.99225 427.73208 827.31
Profitability
EBIT-%
ROA6.2 %6.0 %2.9 %-1.1 %3.4 %
ROE18.7 %16.8 %5.2 %-7.7 %3.7 %
ROI6.3 %6.0 %3.0 %-1.1 %3.5 %
Economic value added (EVA)68.65- 325.82-10 666.64-21 678.27-8 575.65
Solvency
Equity ratio22.6 %25.5 %26.4 %26.5 %28.1 %
Gearing311.9 %264.5 %254.0 %255.2 %224.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.111.66.40.6
Current ratio1.94.111.66.40.6
Cash and cash equivalents2 831.5717 922.7917 526.438 682.004 365.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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