S80 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33956401
Dyrehavsbakken 114, 2930 Klampenborg

Company information

Official name
S80 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About S80 HOLDING ApS

S80 HOLDING ApS (CVR number: 33956401) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -872.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S80 HOLDING ApS's liquidity measured by quick ratio was 25.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-6.88-6.88-8.33-8.11
EBIT-6.88-6.88-6.88-8.33-8.11
Net earnings279.422 830.141 912.844 345.35- 872.81
Shareholders equity total9 884.2212 714.3614 627.2018 972.5518 099.73
Balance sheet total (assets)10 025.4312 869.7114 633.2018 980.9518 257.88
Net debt-1 969.83-6 120.15-11 701.68-13 477.49-1 471.30
Profitability
EBIT-%
ROA3.8 %25.5 %14.0 %25.9 %-3.5 %
ROE2.9 %25.0 %14.0 %25.9 %-4.7 %
ROI3.8 %25.9 %14.1 %25.9 %-3.5 %
Economic value added (EVA)- 302.16- 318.927.79133.46264.37
Solvency
Equity ratio98.6 %98.8 %100.0 %100.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.3105.51 952.71 925.425.5
Current ratio81.3105.51 952.71 925.425.5
Cash and cash equivalents1 969.836 120.1511 701.6813 477.491 471.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.