V 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V 7 ApS
V 7 ApS (CVR number: 36554436) is a company from FURESØ. The company recorded a gross profit of -23.4 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. V 7 ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 106.86 | 19.89 | -93.83 | -22.07 | -23.35 |
EBIT | 106.86 | 18.80 | -93.83 | -22.07 | -23.35 |
Net earnings | 80.11 | 10.46 | -80.48 | 12.64 | -19.07 |
Shareholders equity total | 130.12 | 60.58 | -19.90 | -7.26 | -26.32 |
Balance sheet total (assets) | 233.42 | 197.43 | 121.78 | 85.47 | 63.19 |
Net debt | - 128.71 | - 135.09 | 59.06 | 40.76 | 63.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | 8.7 % | -55.3 % | 7.6 % | -25.6 % |
ROE | 48.8 % | 11.0 % | -88.3 % | 12.2 % | -25.7 % |
ROI | 53.7 % | 15.3 % | -106.7 % | 9.1 % | -29.1 % |
Economic value added (EVA) | 72.27 | 4.63 | -79.30 | -20.47 | -21.87 |
Solvency | |||||
Equity ratio | 55.7 % | 30.7 % | -14.0 % | -7.8 % | -29.4 % |
Gearing | 42.1 % | -579.8 % | -1102.5 % | -303.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 0.7 | 0.8 | 0.5 |
Current ratio | 2.0 | 1.3 | 0.7 | 0.8 | 0.5 |
Cash and cash equivalents | 183.44 | 135.09 | 56.29 | 39.25 | 16.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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