79Hour ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 79Hour ApS
79Hour ApS (CVR number: 39787237) is a company from KØBENHAVN. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -213.3 kDKK, while net earnings were -212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.6 %, which can be considered poor and Return on Equity (ROE) was -123 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 79Hour ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 274.50 | 397.42 | 391.51 | 142.57 | -13.30 |
EBIT | 74.93 | 203.66 | 102.36 | -84.91 | - 213.30 |
Net earnings | 57.73 | 157.77 | 66.88 | -98.85 | - 212.81 |
Shareholders equity total | 153.64 | 311.41 | 378.30 | 279.44 | 66.63 |
Balance sheet total (assets) | 402.85 | 629.97 | 599.86 | 480.92 | 137.51 |
Net debt | - 162.36 | - 335.41 | - 123.82 | - 165.88 | -76.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.2 % | 39.7 % | 16.6 % | -15.7 % | -68.6 % |
ROE | 46.3 % | 67.9 % | 19.4 % | -30.1 % | -123.0 % |
ROI | 57.4 % | 84.7 % | 29.0 % | -24.9 % | -113.5 % |
Economic value added (EVA) | 53.47 | 149.81 | 61.36 | - 104.38 | - 228.04 |
Solvency | |||||
Equity ratio | 38.1 % | 49.4 % | 63.1 % | 58.1 % | 48.5 % |
Gearing | 7.5 % | 2.2 % | 2.4 % | 5.0 % | 21.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 0.6 | 1.0 | 1.9 |
Current ratio | 1.5 | 1.9 | 2.5 | 2.2 | 1.9 |
Cash and cash equivalents | 173.94 | 342.22 | 133.08 | 179.87 | 90.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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