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SEVENOCEANS APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEVENOCEANS APS
SEVENOCEANS APS (CVR number: 44647273) is a company from NÆSTVED. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of 560.7 % compared to the previous year. The operating profit percentage was at 50.5 % (EBIT: 0.3 mDKK), while net earnings were 238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.5 %, which can be considered excellent and Return on Equity (ROE) was 193.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEVENOCEANS APS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 92.72 | 612.59 |
| Gross profit | -32.61 | 467.58 |
| EBIT | -36.20 | 309.65 |
| Net earnings | -36.20 | 238.66 |
| Shareholders equity total | 3.80 | 242.45 |
| Balance sheet total (assets) | 18.90 | 470.82 |
| Net debt | -15.09 | - 329.59 |
| Profitability | ||
| EBIT-% | -39.0 % | 50.5 % |
| ROA | -191.6 % | 126.5 % |
| ROE | -953.7 % | 193.8 % |
| ROI | -953.7 % | 216.5 % |
| Economic value added (EVA) | -36.20 | 238.53 |
| Solvency | ||
| Equity ratio | 20.1 % | 51.5 % |
| Gearing | 16.4 % | |
| Relative net indebtedness % | 0.0 % | -23.0 % |
| Liquidity | ||
| Quick ratio | 1.3 | 1.8 |
| Current ratio | 1.3 | 2.1 |
| Cash and cash equivalents | 15.09 | 369.41 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 29.8 | |
| Net working capital % | 4.1 % | 39.6 % |
| Credit risk | ||
| Credit rating | BB | BB |
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