8520 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28719450
Diagonalvejen 106, Ulkind 7323 Give
Free credit report Annual report

Credit rating

Company information

Official name
8520 HOLDING ApS
Established
2005
Domicile
Ulkind
Company form
Private limited company
Industry

About 8520 HOLDING ApS

8520 HOLDING ApS (CVR number: 28719450) is a company from VEJLE. The company recorded a gross profit of 23.9 kDKK in 2024. The operating profit was 7.1 kDKK, while net earnings were 7766.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108 %, which can be considered excellent and Return on Equity (ROE) was 109 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 8520 HOLDING ApS's liquidity measured by quick ratio was 88.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.9427.73-13.6417.5723.87
EBIT-3.9415.94-30.410.807.10
Net earnings119.28118.96283.222 346.397 766.52
Shareholders equity total5 393.914 332.872 916.094 492.489 759.00
Balance sheet total (assets)5 468.204 415.922 985.534 569.759 863.48
Net debt-1 645.19-1 228.21- 922.22-2 332.60-7 647.11
Profitability
EBIT-%
ROA2.7 %3.4 %9.6 %62.5 %108.0 %
ROE2.0 %2.4 %7.8 %63.3 %109.0 %
ROI2.8 %3.5 %9.6 %62.8 %108.5 %
Economic value added (EVA)- 325.10- 258.96- 250.10- 148.45- 221.42
Solvency
Equity ratio98.6 %98.1 %97.7 %98.3 %98.9 %
Gearing0.9 %1.9 %1.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio66.947.134.151.388.8
Current ratio66.947.134.151.388.8
Cash and cash equivalents1 645.191 267.15976.302 387.027 701.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:108.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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