Seven52 Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seven52 Management ApS
Seven52 Management ApS (CVR number: 35470743) is a company from FREDENSBORG. The company recorded a gross profit of -623.8 kDKK in 2024. The operating profit was -3014.7 kDKK, while net earnings were -3765.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.8 %, which can be considered poor and Return on Equity (ROE) was -231.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Seven52 Management ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 119.90 | 6 098.43 | -1 095.83 | 2 811.18 | - 623.84 |
EBIT | -2 393.57 | -1 479.05 | -6 110.89 | - 834.66 | -3 014.70 |
Net earnings | -1 838.88 | -1 255.23 | -9 280.16 | -1 913.98 | -3 765.06 |
Shareholders equity total | 7 080.18 | 5 824.95 | -3 455.21 | 1 630.81 | 1 615.75 |
Balance sheet total (assets) | 15 242.28 | 19 932.64 | 4 724.88 | 5 634.95 | 4 694.91 |
Net debt | 2 157.20 | 7 702.86 | 4 004.73 | - 147.80 | 328.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.9 % | -7.9 % | -13.7 % | -12.1 % | -57.8 % |
ROE | -23.0 % | -19.5 % | -175.9 % | -60.2 % | -231.9 % |
ROI | -23.5 % | -11.7 % | -112.3 % | -26.5 % | -141.2 % |
Economic value added (EVA) | -2 347.32 | -1 660.60 | -6 022.63 | -1 006.26 | -3 696.42 |
Solvency | |||||
Equity ratio | 46.5 % | 29.2 % | -42.2 % | 28.9 % | 34.4 % |
Gearing | 40.2 % | 139.1 % | -127.5 % | 15.7 % | 45.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 0.4 | 1.1 | 1.4 |
Current ratio | 1.6 | 1.2 | 0.4 | 1.1 | 1.4 |
Cash and cash equivalents | 689.42 | 400.93 | 400.93 | 403.19 | 400.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | C | BB | BB |
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