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S80 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33956401
Istedgade 32, 1650 København V
Free credit report Annual report

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 KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2025. The operating profit was -9.2 kDKK, while net earnings were 609.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 38.2 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-6.88-6.88-8.33-8.11-9.18
EBIT-6.88-6.88-8.33-8.11-9.18
Net earnings2 830.141 912.844 345.35- 872.81609.94
Shareholders equity total12 714.3614 627.2018 972.5518 099.7318 709.67
Balance sheet total (assets)12 869.7114 633.2018 980.9518 257.8818 803.97
Net debt-6 120.15-11 701.68-13 477.49-1 471.30-3 605.69
Profitability
EBIT-%
ROA25.5 %14.0 %25.9 %-3.5 %4.2 %
ROE25.0 %14.0 %25.9 %-4.7 %3.3 %
ROI25.9 %14.1 %25.9 %-3.5 %4.3 %
Economic value added (EVA)- 502.03- 644.84- 741.42- 959.70- 916.63
Solvency
Equity ratio98.8 %100.0 %100.0 %99.1 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.51 952.71 925.425.538.2
Current ratio105.51 952.71 925.425.538.2
Cash and cash equivalents6 120.1511 701.6813 477.491 471.303 605.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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