A7 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42177482
Rosenvænget 15, 3660 Stenløse
lars@brusendal.dk
tel: 51909608

Company information

Official name
A7 Invest ApS
Established
2021
Company form
Private limited company
Industry

About A7 Invest ApS

A7 Invest ApS (CVR number: 42177482) is a company from EGEDAL. The company recorded a gross profit of -41.2 kDKK in 2024. The operating profit was -41.2 kDKK, while net earnings were 252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A7 Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit23.83-3.61-41.19
EBIT23.83-3.61-41.19
Net earnings233.89117.2720.40252.14
Shareholders equity total273.89333.96211.56402.70
Balance sheet total (assets)347.64395.95246.211 231.40
Net debt2.68-41.8130.51503.10
Profitability
EBIT-%
ROA68.1 %36.1 %6.1 %33.4 %
ROE85.4 %38.6 %7.5 %82.1 %
ROI85.1 %43.9 %6.8 %42.9 %
Economic value added (EVA)29.01-4.37-27.36
Solvency
Equity ratio78.8 %84.3 %85.9 %32.7 %
Gearing1.5 %0.0 %14.9 %125.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.41.00.9
Current ratio1.03.41.00.9
Cash and cash equivalents1.3341.811.051.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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