7TM A/S — Credit Rating and Financial Key Figures

CVR number: 25108523
Fredensvej 45, 2970 Hørsholm

Credit rating

Company information

Official name
7TM A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About 7TM A/S

7TM A/S (CVR number: 25108523) is a company from HØRSHOLM. The company recorded a gross profit of -23.6 kDKK in 2021. The operating profit was -23.6 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 7TM A/S's liquidity measured by quick ratio was 7.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-36.40-41.12-38.20-91.11-23.59
EBIT-36.40-41.12-38.20-91.11-23.59
Net earnings-26.78-29.82-29.76-91.32-24.01
Shareholders equity total266.26236.43206.67115.3591.33
Balance sheet total (assets)286.77256.51226.54130.35106.33
Net debt- 190.55- 154.03- 190.81- 105.93-81.91
Profitability
EBIT-%
ROA-11.3 %-14.1 %-15.8 %-51.1 %-19.8 %
ROE-9.6 %-11.9 %-13.4 %-56.7 %-23.2 %
ROI-12.1 %-15.2 %-17.2 %-56.6 %-22.7 %
Economic value added (EVA)-30.78-35.88-34.01-91.91-24.06
Solvency
Equity ratio92.8 %92.2 %91.2 %88.5 %85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.012.811.48.77.1
Current ratio14.012.811.48.77.1
Cash and cash equivalents190.55154.03190.81105.9381.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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