de7have ApS — Credit Rating and Financial Key Figures

CVR number: 25583833
Rantzausmindevej 111 B, 5700 Svendborg
hans.jorgen.riber@youmail.dk
tel: 51512916

Company information

Official name
de7have ApS
Established
2000
Company form
Private limited company
Industry

About de7have ApS

de7have ApS (CVR number: 25583833) is a company from SVENDBORG. The company recorded a gross profit of -388.5 kDKK in 2023. The operating profit was -689.5 kDKK, while net earnings were 2597.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. de7have ApS's liquidity measured by quick ratio was 47.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 436.47- 328.16- 363.02- 502.03- 388.53
EBIT- 731.02- 622.72- 657.57- 796.58- 689.45
Net earnings3 630.72- 458.763 832.40-3 127.922 597.18
Shareholders equity total41 683.1541 113.7944 833.1841 590.8642 570.24
Balance sheet total (assets)44 305.6543 161.2947 028.0343 722.6243 239.82
Net debt-29 620.63-28 684.45-32 574.35-28 639.24-30 676.69
Profitability
EBIT-%
ROA11.4 %-0.9 %11.3 %-8.6 %7.6 %
ROE9.1 %-1.1 %8.9 %-7.2 %6.2 %
ROI11.7 %-0.9 %11.3 %-8.6 %7.6 %
Economic value added (EVA)- 570.06- 499.05- 452.68- 550.36- 508.90
Solvency
Equity ratio94.1 %95.3 %95.3 %95.1 %98.5 %
Gearing5.2 %4.9 %4.8 %5.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.115.115.914.947.4
Current ratio12.115.115.914.947.4
Cash and cash equivalents31 771.4030 706.9634 744.1930 746.0031 301.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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