ASBOE ApS — Credit Rating and Financial Key Figures

CVR number: 25438566
Højleddet 15, Gl Holte 2840 Holte
asboe-holte@mail.tdcadsl.dk

Credit rating

Company information

Official name
ASBOE ApS
Established
2000
Domicile
Gl Holte
Company form
Private limited company
Industry

About ASBOE ApS

ASBOE ApS (CVR number: 25438566) is a company from RUDERSDAL. The company recorded a gross profit of -61.5 kDKK in 2024. The operating profit was -61.5 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASBOE ApS's liquidity measured by quick ratio was 338 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.50-17.50-16.25-15.63-61.48
EBIT-17.50-17.50-16.25-15.63-61.48
Net earnings-25.55812.91- 865.66460.00150.49
Shareholders equity total4 805.495 618.404 752.735 212.745 241.23
Balance sheet total (assets)4 822.995 935.906 770.835 228.375 281.85
Net debt-4 811.92-5 632.90-4 762.96-5 218.04-5 241.21
Profitability
EBIT-%
ROA0.7 %15.3 %0.4 %7.9 %3.1 %
ROE-0.5 %15.6 %-16.7 %9.2 %2.9 %
ROI0.7 %15.4 %0.4 %7.9 %3.1 %
Economic value added (EVA)- 265.82- 258.87- 313.65- 354.95- 323.41
Solvency
Equity ratio99.6 %94.7 %70.2 %99.7 %99.2 %
Gearing5.3 %42.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio275.6339.2374.1334.4338.0
Current ratio275.6339.2374.1334.4338.0
Cash and cash equivalents4 811.925 932.906 762.965 218.045 266.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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