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AS Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42523844
Huusomsvej 5, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
AS Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About AS Holding 2021 ApS

AS Holding 2021 ApS (CVR number: 42523844) is a company from SVENDBORG. The company recorded a gross profit of -40.9 kDKK in 2025. The operating profit was -40.9 kDKK, while net earnings were 588.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS Holding 2021 ApS's liquidity measured by quick ratio was 494.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.93-28.06-36.18-37.59-40.94
EBIT-15.93-28.06-36.18-37.59-40.94
Net earnings3 569.63-2 112.521 186.641 269.53588.13
Shareholders equity total17 639.9514 827.4315 314.0815 783.6115 171.73
Balance sheet total (assets)17 734.9814 848.4315 338.0815 818.7915 202.46
Net debt-14 196.58-11 135.16-11 648.01-15 807.79-15 087.96
Profitability
EBIT-%
ROA21.0 %0.8 %9.6 %10.3 %8.9 %
ROE20.2 %-13.0 %7.9 %8.2 %3.8 %
ROI21.2 %0.8 %9.6 %10.3 %8.9 %
Economic value added (EVA)-12.43- 908.30- 773.86- 799.42- 825.60
Solvency
Equity ratio99.5 %99.9 %99.8 %99.8 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio149.4559.3498.5449.6494.8
Current ratio149.4559.3498.5449.6494.8
Cash and cash equivalents14 196.5811 146.1611 659.0115 818.7915 105.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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