Seven52 Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38785966
Bakkegårdsvej 211, 3050 Humlebæk

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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales110 680.18-2 115.396 564.75
Gross profit105 321.65-9 452.143 934.84-1 591.38- 460.05
EBIT105 321.65-9 452.143 934.84-1 591.38- 957.47
Net earnings585 959.69-8 157.128 763.35- 265 717.6029 359.57
Shareholders equity total599 474.98591 317.86600 081.21334 363.61366 515.76
Balance sheet total (assets)603 792.03597 275.42625 283.81335 863.61367 442.86
Net debt-85 396.95-33 722.74-20 675.27-12 989.48-37.31
Profitability
EBIT-%95.2 %59.9 %
ROA188.2 %-1.0 %1.6 %-54.5 %8.6 %
ROE191.2 %-1.4 %1.5 %-56.9 %8.4 %
ROI190.0 %-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 ratio99.3 %99.0 %96.0 %99.6 %99.7 %
Gearing0.5 %0.9 %4.2 %
Relative net indebtedness %-76.2 %1572.6 %-313.4 %
Liquidity
Quick ratio136.798.620.6153.5276.7
Current ratio137.198.620.6153.5276.7
Cash and cash equivalents88 681.8939 223.8045 777.8712 989.4837.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %476.7 %-26359.4 %6839.7 %
Credit risk
Credit ratingBBBBBBAABBBAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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