Bond Seven AD Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bond Seven AD Invest ApS
Bond Seven AD Invest ApS (CVR number: 41314427) is a company from SILKEBORG. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 55.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bond Seven AD Invest ApS's liquidity measured by quick ratio was 534.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -11.74 | -15.30 | -22.46 | -14.66 |
EBIT | -4.00 | -11.74 | -15.30 | -22.46 | -14.66 |
Net earnings | 28 161.00 | 29 674.32 | -27 209.44 | 34 839.34 | 55 754.61 |
Shareholders equity total | 131 261.00 | 183 435.50 | 191 226.06 | 226 065.40 | 281 820.02 |
Balance sheet total (assets) | 131 265.00 | 183 439.25 | 191 674.59 | 226 550.10 | 282 348.56 |
Net debt | - 131 214.00 | - 183 435.82 | - 191 234.06 | - 226 075.90 | - 281 813.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 18.9 % | -0.0 % | 16.7 % | 21.9 % |
ROE | 21.5 % | 18.9 % | -14.5 % | 16.7 % | 22.0 % |
ROI | 21.5 % | 18.9 % | -0.0 % | 16.7 % | 21.9 % |
Economic value added (EVA) | -4.00 | -6 607.61 | -9 232.94 | -9 653.70 | -11 398.28 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32 816.3 | 48 917.1 | 427.3 | 467.4 | 534.2 |
Current ratio | 32 816.3 | 48 917.1 | 427.3 | 467.4 | 534.2 |
Cash and cash equivalents | 131 214.00 | 183 435.82 | 191 674.59 | 226 550.10 | 282 331.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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