7peaks Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 7peaks Holding ApS
7peaks Holding ApS (CVR number: 39720116) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -530.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.3 %, which can be considered poor and Return on Equity (ROE) was -197.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 7peaks Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 0.00 | 0.00 | ||
EBIT | 0.00 | 0.00 | ||
Net earnings | 192.62 | 177.37 | 258.12 | - 530.71 |
Shareholders equity total | 91.19 | 268.56 | 526.68 | -4.04 |
Balance sheet total (assets) | 243.62 | 484.63 | 1 287.96 | 10.76 |
Net debt | 0.90 | 137.67 | 603.29 | 14.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 79.4 % | 49.0 % | 65.3 % | -129.3 % |
ROE | 211.2 % | 98.6 % | 64.9 % | -197.5 % |
ROI | 79.4 % | 49.0 % | 29.3 % | -81.4 % |
Economic value added (EVA) | 0.00 | 7.66 | 21.57 | 39.94 |
Solvency | ||||
Equity ratio | 37.4 % | 55.4 % | 40.9 % | -27.3 % |
Gearing | 1.1 % | 51.3 % | 114.5 % | -366.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 1.0 | 1.0 | 0.7 |
Current ratio | 0.1 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 0.11 | 0.01 | 0.01 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | B |
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