8381 ApS

CVR number: 35483772
Himmelbjergvej 9 E, 8600 Silkeborg
jan@8381.dk
tel: 30141779

Credit rating

Company information

Official name
8381 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About 8381 ApS

8381 ApS (CVR number: 35483772) is a company from SILKEBORG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 45.7 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.5 mDKK), while net earnings were 646.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 8381 ApS's liquidity measured by quick ratio was 106.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales241.44361.80250.56359.56524.05
Gross profit237.16354.15244.68353.55518.99
EBIT237.16354.15244.68353.55518.99
Net earnings234.32354.20249.52336.97646.24
Shareholders equity total797.591 041.201 177.721 400.281 928.72
Balance sheet total (assets)807.011 050.621 193.021 409.701 951.65
Net debt- 303.06- 434.11- 575.12- 682.16-1 000.88
Profitability
EBIT-%98.2 %97.9 %97.7 %98.3 %99.0 %
ROA33.8 %39.9 %22.6 %27.7 %39.4 %
ROE33.1 %38.5 %22.5 %26.1 %38.8 %
ROI34.1 %40.1 %22.8 %27.9 %39.7 %
Economic value added (EVA)258.65377.72273.82382.98540.75
Solvency
Equity ratio98.8 %99.1 %98.7 %99.3 %98.8 %
Gearing0.6 %0.4 %0.4 %0.3 %0.2 %
Relative net indebtedness %-123.4 %-118.6 %-225.2 %-188.3 %-187.5 %
Liquidity
Quick ratio32.646.638.073.1106.8
Current ratio32.646.638.073.1106.8
Cash and cash equivalents307.48438.54579.54686.581 005.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.2 %118.8 %20.9 %138.7 %71.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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