Bond Seven ApS — Credit Rating and Financial Key Figures

CVR number: 35408762
Sølystvej 63, 8600 Silkeborg

Company information

Official name
Bond Seven ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Bond Seven ApS

Bond Seven ApS (CVR number: 35408762) is a company from SILKEBORG. The company recorded a gross profit of -705.6 kDKK in 2024. The operating profit was -785.6 kDKK, while net earnings were 105.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bond Seven ApS's liquidity measured by quick ratio was 21.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales28 161.00
Gross profit27 274.00- 439.89- 936.01- 728.00- 705.55
EBIT27 274.00- 439.89- 936.01- 938.80- 785.55
Net earnings42 957.0065 429.98-74 044.6680 091.22105 539.01
Shareholders equity total802 499.00867 929.30728 884.64808 975.86914 514.87
Balance sheet total (assets)818 188.00876 802.11812 531.37864 876.73946 376.18
Net debt- 631 590.00- 664 015.69- 458 998.39- 518 554.14- 599 338.88
Profitability
EBIT-%96.9 %
ROA6.0 %8.9 %0.5 %10.2 %12.8 %
ROE5.5 %7.8 %-9.3 %10.4 %12.2 %
ROI5.9 %8.9 %0.5 %10.2 %12.9 %
Economic value added (EVA)-13 917.82-41 337.92-44 563.78-41 708.62-44 023.11
Solvency
Equity ratio98.1 %99.0 %89.7 %93.5 %96.6 %
Gearing1.6 %0.0 %11.4 %6.6 %2.8 %
Relative net indebtedness %-2234.1 %
Liquidity
Quick ratio275.180.57.511.421.2
Current ratio275.180.57.511.421.2
Cash and cash equivalents644 704.00664 041.84542 346.28571 745.44624 808.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %396.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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