Seven of 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seven of 2021 ApS
Seven of 2021 ApS (CVR number: 42305294) is a company from GREVE. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -366.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.3 %, which can be considered poor and Return on Equity (ROE) was -91.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Seven of 2021 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | -5.07 | -1.38 | -2.25 |
EBIT | -3.00 | -5.07 | -1.38 | -2.25 |
Net earnings | 812.98 | 199.02 | - 468.92 | - 366.12 |
Shareholders equity total | 852.98 | 1 052.00 | 583.08 | 216.96 |
Balance sheet total (assets) | 855.98 | 1 399.14 | 675.10 | 271.85 |
Net debt | 6.65 | -60.56 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 94.9 % | 19.1 % | -44.6 % | -76.3 % |
ROE | 95.3 % | 20.9 % | -57.4 % | -91.5 % |
ROI | 95.2 % | 22.6 % | -56.4 % | -84.2 % |
Economic value added (EVA) | -3.00 | -47.72 | -54.24 | -31.88 |
Solvency | ||||
Equity ratio | 99.6 % | 75.2 % | 86.4 % | 79.8 % |
Gearing | 1.1 % | 23.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.3 | 1.0 | 1.8 | 2.0 |
Current ratio | 10.3 | 1.0 | 1.8 | 2.0 |
Cash and cash equivalents | 111.45 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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