Sailor Seven ApS — Credit Rating and Financial Key Figures

CVR number: 44178737
Helgolandsgade 37 B, 9000 Aalborg

Credit rating

Company information

Official name
Sailor Seven ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
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About Sailor Seven ApS

Sailor Seven ApS (CVR number: 44178737) is a company from AALBORG. The company recorded a gross profit of 357 kDKK in 2024. The operating profit was 191.3 kDKK, while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.4 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sailor Seven ApS's liquidity measured by quick ratio was 5.4 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
2024
Volume
Net sales
Gross profit356.98
EBIT191.29
Net earnings149.11
Shareholders equity total189.11
Balance sheet total (assets)232.11
Net debt- 214.55
Profitability
EBIT-%
ROA82.4 %
ROE78.8 %
ROI101.2 %
Economic value added (EVA)149.12
Solvency
Equity ratio81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.4
Current ratio5.4
Cash and cash equivalents214.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:82.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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