SEVENOCEANS APS — Credit Rating and Financial Key Figures

SEVENOCEANS APS (CVR number: 44647273) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -39 % (EBIT: -0 mDKK), while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -191.6 %, which can be considered poor and Return on Equity (ROE) was -953.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. SEVENOCEANS APS's liquidity measured by quick ratio was 1.3 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.