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Askov Bygrunde ApS — Credit Rating and Financial Key Figures

CVR number: 41478306
Esbjergvej 4 A, 6600 Vejen
tel: 75364566
Free credit report Annual report

Company information

Official name
Askov Bygrunde ApS
Established
2020
Company form
Private limited company
Industry

About Askov Bygrunde ApS

Askov Bygrunde ApS (CVR number: 41478306) is a company from VEJEN. The company recorded a gross profit of 846 kDKK in 2025. The operating profit was 846 kDKK, while net earnings were 592.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Askov Bygrunde ApS's liquidity measured by quick ratio was 0.1 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 profit8 811.381 979.571 592.89720.91845.99
EBIT8 811.381 979.571 592.89720.91845.99
Net earnings6 340.161 275.08935.07382.32592.25
Shareholders equity total6 380.167 655.248 590.318 972.635 564.87
Balance sheet total (assets)18 455.8413 452.6713 101.4910 416.086 834.87
Net debt-2.475 206.602 787.591 007.041 122.92
Profitability
EBIT-%
ROA47.7 %12.4 %12.0 %6.1 %9.8 %
ROE98.8 %18.2 %11.5 %4.4 %8.1 %
ROI138.1 %20.6 %12.5 %6.4 %10.1 %
Economic value added (EVA)6 869.751 202.99591.27-80.19156.10
Solvency
Equity ratio34.6 %56.9 %65.6 %86.1 %81.4 %
Gearing68.0 %47.3 %11.2 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.30.50.1
Current ratio1.52.32.97.25.4
Cash and cash equivalents2.471 276.61117.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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