8381 ApS — Credit Rating and Financial Key Figures

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

About 8381 ApS

8381 ApS (CVR number: 35483772) is a company from SILKEBORG. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 13.6 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.6 mDKK), while net earnings were 710.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 46.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales361.80250.56359.56524.05595.52
Gross profit354.15244.68353.55518.99589.65
EBIT354.15244.68353.55518.99589.65
Net earnings354.20249.52336.97646.24710.07
Shareholders equity total1 041.201 177.721 400.281 928.722 416.79
Balance sheet total (assets)1 050.621 193.021 409.701 951.652 468.57
Net debt- 434.11- 575.12- 682.16-1 000.88-1 323.12
Profitability
EBIT-%97.9 %97.7 %98.3 %99.0 %99.0 %
ROA39.9 %22.6 %27.7 %39.4 %35.6 %
ROE38.5 %22.5 %26.1 %38.8 %32.7 %
ROI40.1 %22.8 %27.9 %39.7 %36.2 %
Economic value added (EVA)377.72273.82382.98540.75610.38
Solvency
Equity ratio99.1 %98.7 %99.3 %98.8 %97.9 %
Gearing0.4 %0.4 %0.3 %0.2 %0.2 %
Relative net indebtedness %-118.6 %-225.2 %-188.3 %-187.5 %-214.2 %
Liquidity
Quick ratio46.638.073.1106.846.7
Current ratio46.638.073.1106.846.7
Cash and cash equivalents438.54579.54686.581 005.301 327.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %118.8 %20.9 %138.7 %71.1 %46.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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