no. 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About no. 7 ApS
no. 7 ApS (CVR number: 39619024) is a company from FREDERIKSSUND. The company recorded a gross profit of 702.6 kDKK in 2021. The operating profit was -154.1 kDKK, while net earnings were -154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -89.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. no. 7 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 276.02 | 539.78 | 603.75 | 702.56 |
EBIT | 135.93 | 182.21 | 7.88 | - 154.12 |
Net earnings | 105.15 | 141.04 | 4.07 | - 154.90 |
Shareholders equity total | 105.15 | 246.19 | 250.27 | 95.37 |
Balance sheet total (assets) | 216.74 | 397.02 | 519.00 | 334.52 |
Net debt | -93.54 | - 251.23 | - 241.79 | -51.46 |
Profitability | ||||
EBIT-% | ||||
ROA | 62.7 % | 59.4 % | 1.7 % | -36.1 % |
ROE | 100.0 % | 80.3 % | 1.6 % | -89.6 % |
ROI | 129.3 % | 103.2 % | 3.1 % | -88.0 % |
Economic value added (EVA) | 105.83 | 142.51 | 5.73 | - 152.49 |
Solvency | ||||
Equity ratio | 48.5 % | 62.0 % | 48.2 % | 28.5 % |
Gearing | 0.2 % | 2.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 2.4 | 1.6 | 1.2 |
Current ratio | 1.9 | 2.4 | 1.8 | 1.3 |
Cash and cash equivalents | 93.54 | 251.23 | 242.29 | 53.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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