85 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25710002
Koustrupparken 157, 7400 Herning
peter.k.toft@me.com

Credit rating

Company information

Official name
85 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About 85 HOLDING ApS

85 HOLDING ApS (CVR number: 25710002) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 6671.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.8 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. 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. 85 HOLDING ApS's liquidity measured by quick ratio was 161.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings1 300.001 447.793 846.4354.856 671.85
Shareholders equity total4 550.185 447.789 096.438 954.8514 926.70
Balance sheet total (assets)4 642.685 459.519 132.698 954.8515 002.45
Net debt91.88- 817.45-2 157.30-1 279.46-12 185.35
Profitability
EBIT-%
ROA28.0 %29.0 %53.2 %3.3 %102.8 %
ROE32.9 %29.0 %52.9 %0.6 %55.9 %
ROI28.0 %29.0 %53.3 %3.3 %103.2 %
Economic value added (EVA)64.954.650.591.82-35.17
Solvency
Equity ratio98.0 %99.8 %99.6 %100.0 %99.5 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.069.759.5161.1
Current ratio0.069.759.5161.1
Cash and cash equivalents0.62817.452 157.301 279.4612 185.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:102.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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