IS7 ApS — Credit Rating and Financial Key Figures

CVR number: 32937284
Sølvgade 7, 4840 Nørre Alslev
fras@invodan.dk
tel: 20652029

Company information

Official name
IS7 ApS
Established
2010
Company form
Private limited company
Industry

About IS7 ApS

IS7 ApS (CVR number: 32937284) is a company from GULDBORGSUND. The company recorded a gross profit of -131.4 kDKK in 2024. The operating profit was -167.6 kDKK, while net earnings were -113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IS7 ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit262.60163.00125.00193.00- 131.40
EBIT235.98139.00100.00168.00- 167.56
Net earnings181.31112.0085.00146.00- 113.38
Shareholders equity total2 260.502 372.002 457.002 603.002 489.43
Balance sheet total (assets)2 443.612 541.002 616.002 771.002 673.19
Net debt- 331.21- 133.00- 195.00- 269.00-74.64
Profitability
EBIT-%
ROA9.8 %6.0 %4.5 %7.1 %-5.1 %
ROE8.4 %4.8 %3.5 %5.8 %-4.5 %
ROI10.5 %6.4 %4.8 %7.5 %-5.5 %
Economic value added (EVA)78.418.24-37.2914.75- 252.16
Solvency
Equity ratio92.5 %93.3 %93.9 %93.9 %93.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.64.25.83.6
Current ratio3.23.64.25.83.6
Cash and cash equivalents331.21133.00195.00269.0081.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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