7VINI ApS — Credit Rating and Financial Key Figures

CVR number: 32326064
Højsgårds Alle 58, 2900 Hellerup

Credit rating

Company information

Official name
7VINI ApS
Established
2013
Company form
Private limited company
Industry

About 7VINI ApS

7VINI ApS (CVR number: 32326064) is a company from GENTOFTE. The company recorded a gross profit of 41.8 kDKK in 2023. The operating profit was 41.8 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, 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. 7VINI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit53.3866.176.1030.5941.83
EBIT51.4664.416.1030.5941.83
Net earnings39.5349.473.8023.0732.77
Shareholders equity total204.23253.71257.51280.58313.35
Balance sheet total (assets)497.13608.16573.46601.87626.51
Net debt-53.74-70.26-80.35- 151.93-94.16
Profitability
EBIT-%
ROA10.8 %11.7 %1.0 %5.2 %6.8 %
ROE21.4 %21.6 %1.5 %8.6 %11.0 %
ROI27.8 %28.1 %2.4 %11.4 %14.1 %
Economic value added (EVA)34.4842.19-5.0914.6026.30
Solvency
Equity ratio41.1 %41.7 %44.9 %46.6 %50.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.60.6
Current ratio1.71.71.81.92.0
Cash and cash equivalents53.7470.2680.35151.9394.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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