79.301 ApS — Credit Rating and Financial Key Figures

79.301 ApS (CVR number: 10279291) is a company from FREDERICIA. The company recorded a gross profit of 2241 kDKK in 2024. The operating profit was 2212.6 kDKK, while net earnings were 1284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. 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.