Seven52 Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seven52 Capital ApS
Seven52 Capital ApS (CVR number: 38785966) is a company from FREDENSBORG. The company recorded a gross profit of -460.1 kDKK in 2023. The operating profit was -957.5 kDKK, while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seven52 Capital ApS's liquidity measured by quick ratio was 276.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 110 680.18 | -2 115.39 | 6 564.75 | ||
Gross profit | 105 321.65 | -9 452.14 | 3 934.84 | -1 591.38 | - 460.05 |
EBIT | 105 321.65 | -9 452.14 | 3 934.84 | -1 591.38 | - 957.47 |
Net earnings | 585 959.69 | -8 157.12 | 8 763.35 | - 265 717.60 | 29 359.57 |
Shareholders equity total | 599 474.98 | 591 317.86 | 600 081.21 | 334 363.61 | 366 515.76 |
Balance sheet total (assets) | 603 792.03 | 597 275.42 | 625 283.81 | 335 863.61 | 367 442.86 |
Net debt | -85 396.95 | -33 722.74 | -20 675.27 | -12 989.48 | -37.31 |
Profitability | |||||
EBIT-% | 95.2 % | 59.9 % | |||
ROA | 188.2 % | -1.0 % | 1.6 % | -54.5 % | 8.6 % |
ROE | 191.2 % | -1.4 % | 1.5 % | -56.9 % | 8.4 % |
ROI | 190.0 % | -1.0 % | 1.6 % | -54.6 % | 8.6 % |
Economic value added (EVA) | 106 156.21 | -32 688.11 | -23 516.59 | -27 826.19 | -16 800.94 |
Solvency | |||||
Equity ratio | 99.3 % | 99.0 % | 96.0 % | 99.6 % | 99.7 % |
Gearing | 0.5 % | 0.9 % | 4.2 % | ||
Relative net indebtedness % | -76.2 % | 1572.6 % | -313.4 % | ||
Liquidity | |||||
Quick ratio | 136.7 | 98.6 | 20.6 | 153.5 | 276.7 |
Current ratio | 137.1 | 98.6 | 20.6 | 153.5 | 276.7 |
Cash and cash equivalents | 88 681.89 | 39 223.80 | 45 777.87 | 12 989.48 | 37.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 476.7 % | -26359.4 % | 6839.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | AA | BBB | AA |
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