7P SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 35040196
Amaliegade 4 A, 1256 København K
info.nordic@7p-group.com
tel: 70208041

Credit rating

Company information

Official name
7P SCANDINAVIA ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales2 502.043 124.373 309.323 314.853 309.19
Gross profit1 726.882 395.192 704.692 572.192 615.16
EBIT- 335.95144.36269.87217.59131.07
Net earnings- 270.00104.79202.96162.0285.30
Shareholders equity total178.59283.38486.34648.37733.67
Balance sheet total (assets)528.47594.021 008.881 316.241 693.09
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)- 264.11107.28200.82172.7194.06
Solvency
Equity ratio33.8 %47.7 %48.2 %49.3 %43.3 %
Gearing2.2 %1.8 %
Relative net indebtedness %8.0 %4.6 %-2.7 %1.3 %-0.3 %
Liquidity
Quick ratio1.41.71.81.91.7
Current ratio1.41.71.81.91.7
Cash and cash equivalents149.16165.65611.43622.77969.01
Capital use efficiency
Trade debtors turnover (days)30.430.430.560.930.4
Net working capital %6.2 %7.0 %12.8 %17.3 %19.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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