DE7 K/S — Credit Rating and Financial Key Figures

CVR number: 38074075
Skibbrogade 3, 9000 Aalborg

Company information

Official name
DE7 K/S
Established
2016
Company form
Limited partnership
Industry

About DE7 K/S

DE7 K/S (CVR number: 38074075) is a company from AALBORG. The company recorded a gross profit of 34.2 mDKK in 2022. The operating profit was 34.1 mDKK, while net earnings were 33.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 219.1 %, which can be considered excellent and Return on Equity (ROE) was 260.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE7 K/S's liquidity measured by quick ratio was 10 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-86.63- 676.51226.81793.4034 197.04
EBIT-1 235.37- 882.3516.77579.1634 089.92
Net earnings-1 501.25-1 180.42- 290.08277.9433 797.29
Shareholders equity total17 399.5715 319.1615 029.0715 306.9510 604.24
Balance sheet total (assets)20 544.4219 432.9119 432.6219 335.5311 783.21
Net debt2 538.073 239.913 362.082 650.17-11 702.32
Profitability
EBIT-%
ROA-6.0 %-4.4 %0.1 %3.0 %219.1 %
ROE-8.3 %-7.2 %-1.9 %1.8 %260.9 %
ROI-6.2 %-4.6 %0.1 %3.2 %238.7 %
Economic value added (EVA)-2 139.91-1 711.45- 753.02- 176.0533 320.74
Solvency
Equity ratio84.7 %78.8 %77.3 %79.2 %90.0 %
Gearing14.6 %21.1 %22.4 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.11.92.110.0
Current ratio3.02.11.92.110.0
Cash and cash equivalents11 702.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAC

Variable visualization

ROA:219.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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