7599 ApS — Credit Rating and Financial Key Figures

CVR number: 26300436
Fænøsund Haven 10, 5500 Middelfart

Company information

Official name
7599 ApS
Established
2001
Company form
Private limited company
Industry

About 7599 ApS

7599 ApS (CVR number: 26300436) is a company from MIDDELFART. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 907.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 7599 ApS's liquidity measured by quick ratio was 226.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.02-7.88-7.87-7.88-12.25
EBIT-8.02-7.88-7.87-7.88-12.25
Net earnings34 462.35476.73285.52301.78907.06
Shareholders equity total44 953.1345 374.5645 603.5845 848.1646 696.32
Balance sheet total (assets)45 057.7845 402.7645 633.0145 854.5346 873.64
Net debt- 181.50- 288.69- 129.75- 160.12-54.86
Profitability
EBIT-%
ROA124.3 %1.4 %0.8 %0.9 %2.5 %
ROE124.2 %1.1 %0.6 %0.7 %2.0 %
ROI124.6 %1.4 %0.8 %0.9 %2.5 %
Economic value added (EVA)- 197.24-1 921.40-1 937.22-1 956.74-1 970.91
Solvency
Equity ratio99.8 %99.9 %99.9 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio366.21 371.01 321.96 138.8226.3
Current ratio366.21 371.01 321.96 138.8226.3
Cash and cash equivalents181.50288.69129.75160.1254.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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