S7S Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S7S Invest ApS
S7S Invest ApS (CVR number: 42238694) is a company from ODENSE. The company recorded a gross profit of 3700.8 kDKK in 2022. The operating profit was -227.5 kDKK, while net earnings were -229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.2 %, which can be considered poor and Return on Equity (ROE) was -171.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S7S Invest 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 856.41 | 3 700.80 |
EBIT | 16.73 | - 227.53 |
Net earnings | -3.18 | - 229.60 |
Shareholders equity total | 36.82 | - 192.78 |
Balance sheet total (assets) | 344.98 | 230.52 |
Net debt | -57.16 | -0.91 |
Profitability | ||
EBIT-% | ||
ROA | 4.9 % | -59.2 % |
ROE | -8.6 % | -171.8 % |
ROI | 45.4 % | -825.9 % |
Economic value added (EVA) | 16.73 | - 226.51 |
Solvency | ||
Equity ratio | 10.7 % | -45.5 % |
Gearing | -9.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.6 |
Current ratio | 1.1 | 0.6 |
Cash and cash equivalents | 57.16 | 19.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.