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Von 8118 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Von 8118 Holding ApS
Von 8118 Holding ApS (CVR number: 36954221) is a company from SORØ. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Von 8118 Holding ApS's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.21 | -8.06 | -8.90 | -11.62 | -9.60 |
| EBIT | -7.21 | -8.06 | -8.90 | -11.62 | -9.60 |
| Net earnings | 259.09 | 531.97 | 784.25 | - 651.31 | 4.10 |
| Shareholders equity total | 651.29 | 1 068.87 | 1 735.32 | 662.01 | 666.11 |
| Balance sheet total (assets) | 932.09 | 1 211.27 | 1 919.36 | 730.11 | 735.97 |
| Net debt | 86.97 | -34.43 | -49.64 | 9.11 | -9.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.0 % | 49.9 % | 50.3 % | -48.1 % | 0.8 % |
| ROE | 45.7 % | 61.9 % | 55.9 % | -54.3 % | 0.6 % |
| ROI | 28.1 % | 56.5 % | 56.1 % | -52.6 % | 0.9 % |
| Economic value added (EVA) | -59.95 | -48.33 | -61.45 | -99.02 | -44.06 |
| Solvency | |||||
| Equity ratio | 69.9 % | 88.2 % | 90.4 % | 90.7 % | 90.5 % |
| Gearing | 26.7 % | 0.0 % | 0.2 % | 3.6 % | 8.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.5 | 2.2 | 1.6 | 4.0 |
| Current ratio | 0.8 | 1.5 | 2.2 | 1.6 | 4.0 |
| Cash and cash equivalents | 87.03 | 34.96 | 53.64 | 14.66 | 63.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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