StandbyCo VII ApS — Credit Rating and Financial Key Figures

CVR number: 41479841
Islands Brygge 43, 2300 København S

Company information

Official name
StandbyCo VII ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About StandbyCo VII ApS

StandbyCo VII ApS (CVR number: 41479841) is a company from KØBENHAVN. The company recorded a gross profit of 1370.4 kDKK in 2023. The operating profit was -329 kDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. StandbyCo VII ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5 416.581 773.571 002.651 370.40
EBIT-5 807.5781.02- 697.29- 329.02
Net earnings-6 189.19-7 826.26-10 085.9316 920.35
Shareholders equity total119 656.83112 012.79104 048.95134 548.86
Balance sheet total (assets)219 984.28202 292.33184 463.13208 791.65
Net debt93 220.8888 913.9477 809.0064 328.29
Profitability
EBIT-%
ROA-2.4 %-1.9 %-3.4 %10.3 %
ROE-5.2 %-6.8 %-9.3 %14.2 %
ROI-2.4 %-1.9 %-3.4 %10.3 %
Economic value added (EVA)-5 591.19534.27-68.27334.30
Solvency
Equity ratio54.4 %55.4 %56.4 %64.4 %
Gearing80.8 %80.4 %77.1 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.40.3
Current ratio0.50.20.40.3
Cash and cash equivalents3 507.061 158.432 415.069 552.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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