7 DAYS ApS — Credit Rating and Financial Key Figures

CVR number: 40454942
Store Regnegade 12, 1110 København K
shop@7daysactive.com
https://7daysactive.com/

Credit rating

Company information

Official name
7 DAYS ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About 7 DAYS ApS

7 DAYS ApS (CVR number: 40454942) is a company from KØBENHAVN. The company recorded a gross profit of 3501.2 kDKK in 2024. The operating profit was 241.8 kDKK, while net earnings were -203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 7 DAYS ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 600.496 730.87- 199.422 820.583 501.17
EBIT1 290.721 480.38-5 008.91- 782.79241.78
Net earnings1 053.06871.34-4 847.79- 832.03- 203.58
Shareholders equity total3 956.363 689.26841.819.78- 193.81
Balance sheet total (assets)9 530.678 114.018 612.527 402.355 095.57
Net debt-3 550.87104.602 866.122 670.193 468.27
Profitability
EBIT-%
ROA23.4 %19.1 %-58.7 %-8.1 %4.3 %
ROE48.5 %22.8 %-214.0 %-195.4 %-8.0 %
ROI32.6 %29.6 %-109.6 %-17.9 %7.6 %
Economic value added (EVA)1 241.531 307.13-4 650.15- 558.40320.38
Solvency
Equity ratio41.5 %45.5 %10.1 %0.1 %-3.7 %
Gearing64.1 %32.6 %383.5 %32213.1 %-2110.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.00.60.70.8
Current ratio3.12.51.71.51.7
Cash and cash equivalents6 087.621 097.17361.89479.28621.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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