syv.ai ApS — Credit Rating and Financial Key Figures

CVR number: 44671247
Middelfartgade 18, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
syv.ai ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry

About syv.ai ApS

syv.ai ApS (CVR number: 44671247) is a company from KØBENHAVN. The company recorded a gross profit of 4022 kDKK in 2024. The operating profit was 995.2 kDKK, while net earnings were 763.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. syv.ai ApS's liquidity measured by quick ratio was 1.6 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 profit4 021.98
EBIT995.19
Net earnings763.71
Shareholders equity total803.71
Balance sheet total (assets)2 173.85
Net debt-1 795.03
Profitability
EBIT-%
ROA45.8 %
ROE95.0 %
ROI124.0 %
Economic value added (EVA)775.10
Solvency
Equity ratio37.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents1 795.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.