Group Seven ApS

CVR number: 43100335
Blangstedgårdsvej 1, 5220 Odense SØ

Credit rating

Company information

Official name
Group Seven ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Group Seven ApS

Group Seven ApS (CVR number: 43100335) is a company from ODENSE. The company recorded a gross profit of 4.4 kDKK in 2023. The operating profit was 4.4 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Group Seven ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit275.194.39
EBIT-37.604.39
Net earnings-37.603.41
Shareholders equity total42.4045.81
Balance sheet total (assets)42.4097.82
Net debt-40.00-60.36
Profitability
EBIT-%
ROA-88.7 %6.3 %
ROE-88.7 %7.7 %
ROI-88.7 %8.3 %
Economic value added (EVA)-37.604.27
Solvency
Equity ratio100.0 %46.8 %
Gearing38.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents40.0077.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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