7peaks Tech APS — Credit Rating and Financial Key Figures

CVR number: 39720493
Avnsøtoften 26 B, 8600 Silkeborg

Company information

Official name
7peaks Tech APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About 7peaks Tech APS

7peaks Tech APS (CVR number: 39720493) is a company from SILKEBORG. The company recorded a gross profit of 182 kDKK in 2022. The operating profit was -1299.7 kDKK, while net earnings were -1123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -125.2 %, which can be considered poor and Return on Equity (ROE) was -305.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 7peaks Tech APS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
Volume
Net sales
Gross profit536.55789.541 127.71181.97
EBIT162.94308.12429.21-1 299.71
Net earnings125.82223.04336.92-1 123.12
Shareholders equity total125.82348.86685.77- 437.35
Balance sheet total (assets)495.42862.571 587.8750.32
Net debt39.52- 128.21- 148.43-39.92
Profitability
EBIT-%
ROA32.9 %45.4 %35.0 %-125.2 %
ROE100.0 %94.0 %65.1 %-305.2 %
ROI77.5 %91.7 %64.7 %-300.2 %
Economic value added (EVA)126.93233.88356.66-1 116.05
Solvency
Equity ratio25.4 %40.4 %43.2 %-89.7 %
Gearing38.8 %-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.10.1
Current ratio0.00.61.10.1
Cash and cash equivalents9.25128.21148.4341.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-125.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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