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79.301 ApS — Credit Rating and Financial Key Figures

CVR number: 10279291
Toldbodvej 64, Snoghøj 7000 Fredericia
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Company information

Official name
79.301 ApS
Established
1986
Domicile
Snoghøj
Company form
Private limited company
Industry

About 79.301 ApS

79.301 ApS (CVR number: 10279291) is a company from FREDERICIA. The company recorded a gross profit of 2053.7 kDKK in 2025. The operating profit was 2033.9 kDKK, while net earnings were 1188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. 79.301 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 488.692 570.372 832.192 240.952 053.71
EBIT2 473.232 109.90-1 487.672 212.612 033.86
Net earnings1 479.231 251.15-1 600.551 284.171 188.71
Shareholders equity total11 533.0312 784.1911 183.6412 467.8013 656.51
Balance sheet total (assets)49 163.0448 806.8444 393.4744 339.2444 361.38
Net debt32 291.3830 705.1128 577.3527 417.9026 228.79
Profitability
EBIT-%
ROA5.0 %4.3 %-3.2 %5.0 %4.6 %
ROE13.7 %10.3 %-13.4 %10.9 %9.1 %
ROI5.1 %4.4 %-3.2 %5.1 %4.6 %
Economic value added (EVA)- 423.37- 739.77-3 524.08- 403.36- 551.20
Solvency
Equity ratio23.5 %26.2 %25.2 %28.1 %30.8 %
Gearing280.5 %240.7 %255.5 %219.9 %192.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents64.2566.171.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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