no. 7 ApS — Credit Rating and Financial Key Figures

CVR number: 39619024
Strandvejen 25, Skuldelev 4050 Skibby
info@nr7.dk
tel: 51464751

Company information

Official name
no. 7 ApS
Personnel
1 person
Established
2018
Domicile
Skuldelev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit276.02539.78603.75702.56
EBIT135.93182.217.88- 154.12
Net earnings105.15141.044.07- 154.90
Shareholders equity total105.15246.19250.2795.37
Balance sheet total (assets)216.74397.02519.00334.52
Net debt-93.54- 251.23- 241.79-51.46
Profitability
EBIT-%
ROA62.7 %59.4 %1.7 %-36.1 %
ROE100.0 %80.3 %1.6 %-89.6 %
ROI129.3 %103.2 %3.1 %-88.0 %
Economic value added (EVA)105.83142.515.73- 152.49
Solvency
Equity ratio48.5 %62.0 %48.2 %28.5 %
Gearing0.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.41.61.2
Current ratio1.92.41.81.3
Cash and cash equivalents93.54251.23242.2953.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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