7P SCANDINAVIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 7P SCANDINAVIA ApS
7P SCANDINAVIA ApS (CVR number: 35040196) is a company from KØBENHAVN. The company reported a net sales of 3.3 mDKK in 2020, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 0.1 mDKK), while net earnings were 85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. 7P SCANDINAVIA ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 502.04 | 3 124.37 | 3 309.32 | 3 314.85 | 3 309.19 |
Gross profit | 1 726.88 | 2 395.19 | 2 704.69 | 2 572.19 | 2 615.16 |
EBIT | - 335.95 | 144.36 | 269.87 | 217.59 | 131.07 |
Net earnings | - 270.00 | 104.79 | 202.96 | 162.02 | 85.30 |
Shareholders equity total | 178.59 | 283.38 | 486.34 | 648.37 | 733.67 |
Balance sheet total (assets) | 528.47 | 594.02 | 1 008.88 | 1 316.24 | 1 693.09 |
Net debt | - 149.16 | - 165.65 | - 611.43 | - 608.45 | - 956.16 |
Profitability | |||||
EBIT-% | -13.4 % | 4.6 % | 8.2 % | 6.6 % | 4.0 % |
ROA | -63.5 % | 25.8 % | 33.8 % | 18.7 % | 8.7 % |
ROE | -151.2 % | 45.4 % | 52.7 % | 28.6 % | 12.3 % |
ROI | -187.9 % | 62.7 % | 70.3 % | 37.8 % | 18.6 % |
Economic value added (EVA) | - 264.11 | 107.28 | 200.82 | 172.71 | 94.06 |
Solvency | |||||
Equity ratio | 33.8 % | 47.7 % | 48.2 % | 49.3 % | 43.3 % |
Gearing | 2.2 % | 1.8 % | |||
Relative net indebtedness % | 8.0 % | 4.6 % | -2.7 % | 1.3 % | -0.3 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.8 | 1.9 | 1.7 |
Current ratio | 1.4 | 1.7 | 1.8 | 1.9 | 1.7 |
Cash and cash equivalents | 149.16 | 165.65 | 611.43 | 622.77 | 969.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.4 | 30.4 | 30.5 | 60.9 | 30.4 |
Net working capital % | 6.2 % | 7.0 % | 12.8 % | 17.3 % | 19.8 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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