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ASH Electric ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASH Electric ApS
ASH Electric ApS (CVR number: 42952923) is a company from LEJRE. The company recorded a gross profit of 643.8 kDKK in 2025. The operating profit was -112 kDKK, while net earnings were -104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASH Electric ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 266.34 | 1 370.95 | 1 272.52 | 643.83 |
| EBIT | 777.72 | 459.19 | 302.69 | - 111.97 |
| Net earnings | 596.91 | 348.63 | 239.38 | - 104.22 |
| Shareholders equity total | 636.91 | 985.54 | 1 224.92 | -32.29 |
| Balance sheet total (assets) | 1 096.05 | 1 372.09 | 1 573.32 | 1 206.30 |
| Net debt | - 440.81 | - 574.45 | - 672.52 | 62.59 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 71.0 % | 37.2 % | 21.3 % | -8.0 % |
| ROE | 93.7 % | 43.0 % | 21.7 % | -8.6 % |
| ROI | 122.1 % | 54.9 % | 27.7 % | -10.1 % |
| Economic value added (EVA) | 598.45 | 315.63 | 180.27 | - 149.25 |
| Solvency | ||||
| Equity ratio | 58.1 % | 71.8 % | 77.9 % | -2.6 % |
| Gearing | 5.0 % | 0.1 % | -3069.9 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.4 | 3.5 | 3.5 | 0.8 |
| Current ratio | 2.4 | 3.5 | 3.5 | 0.8 |
| Cash and cash equivalents | 440.81 | 623.41 | 673.98 | 928.83 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | A | BBB |
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