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85 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25710002
Koustrupparken 157, 7400 Herning
peter.k.toft@me.com
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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 2025. The operating profit was 0 kDKK, while net earnings were 1198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 292.7 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
EBIT
Net earnings3 846.4354.856 671.851 549.821 198.52
Shareholders equity total9 096.438 954.8514 926.7016 354.5217 418.04
Balance sheet total (assets)9 132.698 954.8515 002.4516 480.0817 461.00
Net debt-2 157.30-1 279.46-12 185.35-11 253.55-12 556.16
Profitability
EBIT-%
ROA53.2 %3.3 %102.8 %19.8 %10.4 %
ROE52.9 %0.6 %55.9 %9.9 %7.1 %
ROI53.3 %3.3 %103.2 %20.0 %10.4 %
Economic value added (EVA)- 273.75- 457.10- 449.98- 750.07- 821.81
Solvency
Equity ratio99.6 %100.0 %99.5 %99.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.526.189.9292.7
Current ratio59.526.189.9292.7
Cash and cash equivalents2 157.301 279.4612 185.3511 253.5512 556.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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