888 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 888 HOLDING ApS
888 HOLDING ApS (CVR number: 28994141) is a company from AARHUS. The company recorded a gross profit of -136.4 kDKK in 2024. The operating profit was -136.4 kDKK, while net earnings were 7308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 888 HOLDING ApS's liquidity measured by quick ratio was 7.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 107.96 | - 123.59 | - 152.28 | - 128.25 | - 136.44 |
EBIT | - 107.96 | - 123.59 | - 152.28 | - 128.25 | - 136.44 |
Net earnings | -1 267.77 | 10 758.88 | 803.66 | 357.04 | 7 308.45 |
Shareholders equity total | 22 393.20 | 32 825.71 | 29 671.21 | 29 690.52 | 36 852.20 |
Balance sheet total (assets) | 31 659.63 | 45 815.29 | 42 295.27 | 41 717.31 | 47 883.25 |
Net debt | -9 471.75 | -8 889.62 | -6 742.02 | -7 721.89 | -11 934.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 29.5 % | 8.4 % | 2.8 % | 18.2 % |
ROE | -5.4 % | 39.0 % | 2.6 % | 1.2 % | 22.0 % |
ROI | -2.5 % | 30.0 % | 9.2 % | 3.4 % | 22.1 % |
Economic value added (EVA) | 187.78 | 202.28 | 336.70 | 27.55 | 35.13 |
Solvency | |||||
Equity ratio | 70.7 % | 71.6 % | 69.7 % | 71.2 % | 77.0 % |
Gearing | 1.7 % | 14.1 % | 15.5 % | 13.4 % | 8.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 2.9 | 4.2 | 4.9 | 7.6 |
Current ratio | 8.8 | 2.9 | 4.2 | 4.9 | 7.6 |
Cash and cash equivalents | 9 845.61 | 13 525.24 | 11 331.09 | 11 713.68 | 14 930.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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