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7997 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 7997 Holding ApS
7997 Holding ApS (CVR number: 39469723) is a company from RANDERS. The company recorded a gross profit of -12.7 kDKK in 2025. The operating profit was -12.7 kDKK, while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, 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. 7997 Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.88 | -2.00 | -1.88 | -5.70 | -12.71 |
| EBIT | -1.88 | -2.00 | -1.88 | -5.70 | -12.71 |
| Net earnings | -2.29 | -2.37 | -1.86 | 683.37 | 68.16 |
| Shareholders equity total | 44.27 | 41.90 | 40.03 | 723.40 | 791.56 |
| Balance sheet total (assets) | 95.77 | 93.40 | 91.53 | 778.40 | 2 201.31 |
| Net debt | 4.23 | -43.40 | 8.47 | - 370.63 | 589.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.9 % | -2.1 % | -2.0 % | 228.5 % | 2.9 % |
| ROE | -5.0 % | -5.5 % | -4.6 % | 179.0 % | 9.0 % |
| ROI | -2.0 % | -2.9 % | -2.8 % | 230.2 % | 2.9 % |
| Economic value added (EVA) | -6.73 | -6.74 | -3.98 | -10.22 | -53.90 |
| Solvency | |||||
| Equity ratio | 46.2 % | 44.9 % | 43.7 % | 92.9 % | 36.0 % |
| Gearing | 112.9 % | 124.9 % | 6.9 % | 177.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.8 | 0.8 | 13.2 | 1.5 |
| Current ratio | 0.9 | 0.8 | 0.8 | 13.2 | 1.5 |
| Cash and cash equivalents | 45.77 | 43.40 | 41.53 | 420.63 | 814.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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