7. marts 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 41282002
Tjærbyvej 90, 8930 Randers NØ
https://www.circularmedico.com
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Company information

Official name
7. marts 2024 ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About 7. marts 2024 ApS

7. marts 2024 ApS (CVR number: 41282002) is a company from RANDERS. The company recorded a gross profit of -1600.6 kDKK in 2022. The operating profit was -2605.1 kDKK, while net earnings were -4780.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.2 %, which can be considered poor and Return on Equity (ROE) was -112.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 7. marts 2024 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit3 036.968 626.50-1 600.63
EBIT2 233.917 338.62-2 605.08
Net earnings1 766.215 560.94-4 780.74
Shareholders equity total1 806.216 652.151 871.41
Balance sheet total (assets)5 528.218 474.303 628.27
Net debt-5 265.88-4 768.46940.95
Profitability
EBIT-%
ROA40.4 %103.2 %-88.2 %
ROE97.8 %131.5 %-112.2 %
ROI123.7 %170.8 %-105.5 %
Economic value added (EVA)1 769.545 897.89-1 982.22
Solvency
Equity ratio32.7 %78.5 %51.6 %
Gearing85.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.90.9
Current ratio1.53.11.0
Cash and cash equivalents5 265.884 768.46655.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-88.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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