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850R HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26081130
Blokvej 4 A, 6760 Ribe
Free credit report Annual report

Credit rating

Company information

Official name
850R HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About 850R HOLDING ApS

850R HOLDING ApS (CVR number: 26081130) is a company from ESBJERG. The company recorded a gross profit of -40.2 kDKK in 2025. The operating profit was -40.2 kDKK, while net earnings were 115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 850R HOLDING ApS's liquidity measured by quick ratio was 316.7 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-22.59-24.13-26.43-33.41-40.23
EBIT-22.59-24.13-26.43-33.41-40.23
Net earnings174.93- 275.3695.98413.05115.12
Shareholders equity total5 048.764 716.904 755.685 109.835 163.95
Balance sheet total (assets)5 061.684 770.144 767.685 125.965 180.30
Net debt-5 061.68-4 636.38-4 696.44-5 125.96-5 180.30
Profitability
EBIT-%
ROA4.7 %1.1 %0.0 %9.7 %2.5 %
ROE3.5 %-5.6 %2.0 %8.4 %2.2 %
ROI4.7 %1.1 %0.0 %9.7 %2.5 %
Economic value added (EVA)- 265.26- 272.52- 259.71- 267.86- 292.84
Solvency
Equity ratio99.7 %98.9 %99.7 %99.7 %99.7 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio391.689.6397.3317.8316.7
Current ratio391.689.6397.3317.8316.7
Cash and cash equivalents5 061.684 677.634 696.445 125.965 180.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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