New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
K7 Machinery A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About K7 Machinery A/S
K7 Machinery A/S (CVR number: 11155049) is a company from RINGSTED. The company recorded a gross profit of 506 kDKK in 2025. The operating profit was -43.8 kDKK, while net earnings were 310.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. K7 Machinery A/S's liquidity measured by quick ratio was 1.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 361.25 | -1 056.69 | 1 177.92 | 831.44 | 505.98 |
| EBIT | 1 886.81 | -1 667.49 | 591.93 | 952.65 | -43.82 |
| Net earnings | 1 442.52 | -1 425.23 | 342.70 | 545.39 | 310.55 |
| Shareholders equity total | 1 570.25 | 145.02 | 487.73 | 1 033.12 | 1 343.67 |
| Balance sheet total (assets) | 7 469.31 | 12 076.40 | 6 851.59 | 8 143.02 | 7 670.37 |
| Net debt | 557.75 | 2 269.87 | 2 621.67 | - 416.91 | 1 396.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.0 % | -17.1 % | 6.3 % | 12.7 % | -0.5 % |
| ROE | 169.9 % | -166.2 % | 108.3 % | 71.7 % | 26.1 % |
| ROI | 68.4 % | -37.3 % | 12.6 % | 22.6 % | -1.1 % |
| Economic value added (EVA) | 1 442.06 | -1 528.88 | 238.91 | 437.38 | - 201.78 |
| Solvency | |||||
| Equity ratio | 21.0 % | 2.1 % | 7.1 % | 13.7 % | 22.1 % |
| Gearing | 35.8 % | 1567.2 % | 538.5 % | 120.0 % | 105.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.6 | 0.7 | 1.1 | 1.2 |
| Current ratio | 0.9 | 0.8 | 0.8 | 1.1 | 0.9 |
| Cash and cash equivalents | 4.15 | 2.91 | 4.64 | 1 656.59 | 15.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | C | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.