AASKOV MODETØJ A/S — Credit Rating and Financial Key Figures

CVR number: 29793662
Niels Bohrs Vej 6, 6100 Haderslev

Credit rating

Company information

Official name
AASKOV MODETØJ A/S
Personnel
71 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AASKOV MODETØJ A/S

AASKOV MODETØJ A/S (CVR number: 29793662) is a company from HADERSLEV. The company recorded a gross profit of 23.7 mDKK in 2024. The operating profit was 3306.3 kDKK, while net earnings were 2773.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AASKOV MODETØJ A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit26 055.0032 096.0029 046.0023 898.5923 676.18
EBIT3 652.0012 909.008 680.003 853.853 306.31
Net earnings2 784.0010 055.006 773.003 159.662 773.59
Shareholders equity total6 255.0013 810.0010 584.007 743.0510 516.64
Balance sheet total (assets)20 158.0024 962.0019 357.0018 588.7117 945.92
Net debt-2 304.00-7 970.00-2 183.003 334.211 451.34
Profitability
EBIT-%
ROA18.1 %57.4 %39.3 %21.7 %20.0 %
ROE29.7 %100.2 %55.5 %34.5 %30.4 %
ROI35.9 %119.2 %71.5 %37.6 %31.0 %
Economic value added (EVA)2 376.499 869.726 476.422 583.092 201.21
Solvency
Equity ratio31.0 %55.3 %54.7 %41.7 %58.6 %
Gearing46.3 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.80.50.8
Current ratio1.52.12.11.62.3
Cash and cash equivalents2 304.007 970.002 183.00252.00253.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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