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

CVR number: 29793662
Niels Bohrs Vej 6, 6100 Haderslev
Free credit report Annual report

Credit rating

Company information

Official name
AASKOV MODETØJ A/S
Personnel
68 persons
Established
2006
Company form
Limited company
Industry

About AASKOV MODETØJ A/S

AASKOV MODETØJ A/S (CVR number: 29793662) is a company from HADERSLEV. The company recorded a gross profit of 24.1 mDKK in 2025. The operating profit was 2907.3 kDKK, while net earnings were 2367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit32 096.0029 046.0023 898.5923 676.1824 088.00
EBIT12 909.008 680.003 853.853 306.312 907.33
Net earnings10 055.006 773.003 159.662 773.592 367.63
Shareholders equity total13 810.0010 584.007 743.0510 516.645 903.24
Balance sheet total (assets)24 962.0019 357.0018 588.7117 945.9213 556.37
Net debt-7 970.00-2 183.003 334.211 451.341 872.23
Profitability
EBIT-%
ROA57.4 %39.3 %21.7 %20.0 %19.8 %
ROE100.2 %55.5 %34.5 %30.4 %28.8 %
ROI119.2 %71.5 %37.6 %31.0 %30.7 %
Economic value added (EVA)9 753.956 075.932 473.392 008.341 630.51
Solvency
Equity ratio55.3 %54.7 %41.7 %58.6 %43.5 %
Gearing46.3 %16.2 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.50.80.2
Current ratio2.12.11.62.31.6
Cash and cash equivalents7 970.002 183.00252.00253.94294.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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