7 SOVER INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26682266
Kolstrupvej 5, Battrupholt 8581 Nimtofte

Credit rating

Company information

Official name
7 SOVER INVEST A/S
Established
2002
Domicile
Battrupholt
Company form
Limited company
Industry

About 7 SOVER INVEST A/S

7 SOVER INVEST A/S (CVR number: 26682266) is a company from SYDDJURS. The company recorded a gross profit of 172.5 kDKK in 2024. The operating profit was 127.3 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 7 SOVER INVEST A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit104.23100.08164.047.40172.52
EBIT51.0346.43111.70-46.51127.33
Net earnings2.25-28.1163.01- 106.8117.59
Shareholders equity total382.17354.06417.06310.26327.85
Balance sheet total (assets)3 086.443 053.512 684.882 736.792 222.14
Net debt2 672.882 642.072 193.952 390.501 858.32
Profitability
EBIT-%
ROA1.6 %1.5 %3.9 %-1.7 %5.1 %
ROE0.6 %-7.6 %16.3 %-29.4 %5.5 %
ROI1.7 %1.5 %4.0 %-1.8 %5.2 %
Economic value added (EVA)-47.95-47.024.23- 126.601.89
Solvency
Equity ratio12.4 %11.6 %15.5 %11.3 %14.8 %
Gearing699.4 %746.2 %526.0 %770.5 %566.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.2
Current ratio0.20.10.20.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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