7mil ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 7mil ApS
7mil ApS (CVR number: 39635445) is a company from ODENSE. The company recorded a gross profit of 408.5 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 7mil ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 487.31 | 485.69 | 492.55 | 464.74 | 408.53 |
EBIT | 34.07 | 52.10 | 76.93 | 22.89 | -22.08 |
Net earnings | 33.83 | 49.47 | 58.43 | 18.33 | -14.54 |
Shareholders equity total | 5.80 | 55.26 | 63.69 | 82.02 | 67.48 |
Balance sheet total (assets) | 120.15 | 334.74 | 412.27 | 188.04 | 195.62 |
Net debt | -16.11 | - 160.35 | -94.02 | - 114.05 | -48.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.8 % | 22.9 % | 20.6 % | 7.6 % | -11.5 % |
ROE | 158.3 % | 162.0 % | 98.2 % | 25.2 % | -19.5 % |
ROI | 1175.4 % | 165.7 % | 124.9 % | 29.1 % | -26.9 % |
Economic value added (EVA) | 37.31 | 50.77 | 64.88 | 19.57 | -12.60 |
Solvency | |||||
Equity ratio | 4.8 % | 16.5 % | 15.4 % | 43.6 % | 34.5 % |
Gearing | 7.2 % | 8.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.7 | 1.5 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.7 | 1.5 |
Cash and cash equivalents | 16.11 | 160.35 | 94.02 | 119.98 | 54.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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