Seven52 Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38785966
Bakkegårdsvej 211, 3050 Humlebæk
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Company information

Official name
Seven52 Capital ApS
Established
2017
Company form
Private limited company
Industry

About Seven52 Capital ApS

Seven52 Capital ApS (CVR number: 38785966) is a company from FREDENSBORG. The company recorded a gross profit of 4082.2 kDKK in 2024. The operating profit was 2150.4 kDKK, while net earnings were 56.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 45.8 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-2 115.396 564.75
Gross profit-9 452.143 934.84-1 591.38- 460.054 082.25
EBIT-9 452.143 934.84-1 591.38- 957.472 150.43
Net earnings-8 157.128 763.35- 265 717.6029 359.5756 108.91
Shareholders equity total591 317.86600 081.21334 363.61366 515.76421 540.70
Balance sheet total (assets)597 275.42625 283.81335 863.61367 442.86428 549.73
Net debt-33 722.74-20 675.27-12 989.48-37.314 423.43
Profitability
EBIT-%59.9 %
ROA-1.0 %1.6 %-54.5 %8.6 %14.5 %
ROE-1.4 %1.5 %-56.9 %8.4 %14.2 %
ROI-1.0 %1.6 %-54.6 %8.6 %14.6 %
Economic value added (EVA)-38 116.72-26 359.08-33 005.82-17 740.69-16 317.31
Solvency
Equity ratio99.0 %96.0 %99.6 %99.7 %98.4 %
Gearing0.9 %4.2 %1.1 %
Relative net indebtedness %1572.6 %-313.4 %
Liquidity
Quick ratio98.620.6153.5276.745.8
Current ratio98.620.6153.5276.745.8
Cash and cash equivalents39 223.8045 777.8712 989.4837.3131.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26359.4 %6839.7 %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-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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