S-7-G ApS — Credit Rating and Financial Key Figures

CVR number: 49834616
Slotsgade 7 A, 6300 Gråsten
usandvei@gmail.com
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Credit rating

Company information

Official name
S-7-G ApS
Established
1975
Company form
Private limited company
Industry

About S-7-G ApS

S-7-G ApS (CVR number: 49834616) is a company from SØNDERBORG. The company recorded a gross profit of 289.1 kDKK in 2025. The operating profit was 243.6 kDKK, while net earnings were 162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S-7-G ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit442.00309.00388.00185.00289.08
EBIT410.00277.00342.00139.00243.58
Net earnings292.00183.00224.0053.00162.69
Shareholders equity total1 273.001 399.001 564.001 556.001 651.07
Balance sheet total (assets)2 370.002 416.002 635.002 654.002 084.78
Net debt167.00121.00254.00255.0056.64
Profitability
EBIT-%
ROA18.2 %11.6 %13.5 %5.3 %10.3 %
ROE23.8 %13.7 %15.1 %3.4 %10.1 %
ROI20.0 %12.9 %14.7 %5.6 %11.2 %
Economic value added (EVA)222.12112.04155.32-15.9461.60
Solvency
Equity ratio53.7 %57.9 %59.4 %58.6 %79.2 %
Gearing62.1 %58.8 %56.0 %60.5 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.60.4
Current ratio0.60.70.60.60.4
Cash and cash equivalents623.00701.00622.00687.00162.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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