Group Seven ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Group Seven ApS
Group Seven ApS (CVR number: 43100335) is a company from ODENSE. The company recorded a gross profit of 70.1 kDKK in 2024. The operating profit was -105 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.5 %, which can be considered poor and Return on Equity (ROE) was -160.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Group Seven ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 275.19 | 4.39 | 70.06 |
EBIT | -37.60 | 4.39 | - 105.00 |
Net earnings | -37.60 | 3.41 | - 104.02 |
Shareholders equity total | 42.40 | 45.81 | -58.21 |
Balance sheet total (assets) | 42.40 | 97.82 | 83.89 |
Net debt | -40.00 | -60.36 | 1.18 |
Profitability | |||
EBIT-% | |||
ROA | -88.7 % | 6.3 % | -87.5 % |
ROE | -88.7 % | 7.7 % | -160.4 % |
ROI | -88.7 % | 8.3 % | -160.5 % |
Economic value added (EVA) | -37.60 | 2.26 | - 107.18 |
Solvency | |||
Equity ratio | 100.0 % | 46.8 % | -41.0 % |
Gearing | 38.2 % | -116.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 0.6 | |
Current ratio | 1.9 | 0.6 | |
Cash and cash equivalents | 40.00 | 77.86 | 66.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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