Indelukket 7 ApS — Credit Rating and Financial Key Figures

CVR number: 41703326
Ulvegravene 1, Skal Klit 9800 Hjørring
kim@kabas.dk
tel: 40103650

Company information

Official name
Indelukket 7 ApS
Established
2020
Domicile
Skal Klit
Company form
Private limited company
Industry

About Indelukket 7 ApS

Indelukket 7 ApS (CVR number: 41703326) is a company from HJØRRING. The company recorded a gross profit of 795.3 kDKK in 2024. The operating profit was 795.3 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Indelukket 7 ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.92-13.43567.25795.30
EBIT-17.92-13.431 678.31795.30
Net earnings-7.47-20.07981.55107.40
Shareholders equity total32.5312.45994.011 101.40
Balance sheet total (assets)1 808.288 498.2015 698.6315 163.16
Net debt1 708.467 965.0513 429.1913 323.66
Profitability
EBIT-%
ROA-1.0 %-0.3 %13.9 %5.2 %
ROE-23.0 %-89.3 %195.1 %10.3 %
ROI-1.0 %-0.3 %14.2 %5.3 %
Economic value added (EVA)-12.73-15.971 322.2531.90
Solvency
Equity ratio1.8 %0.1 %6.3 %7.3 %
Gearing5421.1 %66164.7 %1421.3 %1224.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.1
Current ratio0.00.00.20.1
Cash and cash equivalents54.80274.44698.63163.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.26%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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