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7997 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39469723
Carl Nielsens Vej 5, 8920 Randers NV
krishan.larsen@gmail.com
Free credit report Annual report

Company information

Official name
7997 Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-2.29-2.37-1.86683.3768.16
Shareholders equity total44.2741.9040.03723.40791.56
Balance sheet total (assets)95.7793.4091.53778.402 201.31
Net debt4.23-43.408.47- 370.63589.90
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 ratio46.2 %44.9 %43.7 %92.9 %36.0 %
Gearing112.9 %124.9 %6.9 %177.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.813.21.5
Current ratio0.90.80.813.21.5
Cash and cash equivalents45.7743.4041.53420.63814.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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