79Hour ApS — Credit Rating and Financial Key Figures

CVR number: 39787237
Gammel Mønt 35, 1117 København K
linette@nuitetlinette.com
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Company information

Official name
79Hour ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit274.50397.42391.51142.57-13.30
EBIT74.93203.66102.36-84.91- 213.30
Net earnings57.73157.7766.88-98.85- 212.81
Shareholders equity total153.64311.41378.30279.4466.63
Balance sheet total (assets)402.85629.97599.86480.92137.51
Net debt- 162.36- 335.41- 123.82- 165.88-76.96
Profitability
EBIT-%
ROA25.2 %39.7 %16.6 %-15.7 %-68.6 %
ROE46.3 %67.9 %19.4 %-30.1 %-123.0 %
ROI57.4 %84.7 %29.0 %-24.9 %-113.5 %
Economic value added (EVA)53.47149.8161.36- 104.38- 228.04
Solvency
Equity ratio38.1 %49.4 %63.1 %58.1 %48.5 %
Gearing7.5 %2.2 %2.4 %5.0 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.61.01.9
Current ratio1.51.92.52.21.9
Cash and cash equivalents173.94342.22133.08179.8790.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-68.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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