888 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28994141
Selmersvej 10, 8260 Viby J

Company information

Official name
888 HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 267.7710 758.88803.66357.047 308.45
Shareholders equity total22 393.2032 825.7129 671.2129 690.5236 852.20
Balance sheet total (assets)31 659.6345 815.2942 295.2741 717.3147 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)187.78202.28336.7027.5535.13
Solvency
Equity ratio70.7 %71.6 %69.7 %71.2 %77.0 %
Gearing1.7 %14.1 %15.5 %13.4 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.82.94.24.97.6
Current ratio8.82.94.24.97.6
Cash and cash equivalents9 845.6113 525.2411 331.0911 713.6814 930.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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