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Ascon Trading Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 38327992
Thorndahlsvej 3, 9200 Aalborg SV
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Company information

Official name
Ascon Trading Aalborg ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Ascon Trading Aalborg ApS

Ascon Trading Aalborg ApS (CVR number: 38327992) is a company from AALBORG. The company recorded a gross profit of 2357 kDKK in 2025. The operating profit was 194.7 kDKK, while net earnings were 90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ascon Trading Aalborg ApS'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 profit2 913.392 241.062 352.412 556.682 357.05
EBIT581.72280.50376.44421.84194.71
Net earnings451.18224.79300.58274.6790.23
Shareholders equity total1 033.691 058.481 359.051 333.731 173.96
Balance sheet total (assets)3 041.133 567.553 515.684 077.683 979.00
Net debt- 622.25- 541.81664.21586.66752.97
Profitability
EBIT-%
ROA16.4 %9.2 %11.3 %11.9 %5.0 %
ROE55.8 %21.5 %24.9 %20.4 %7.2 %
ROI65.9 %26.6 %24.5 %22.9 %10.5 %
Economic value added (EVA)414.66165.11229.37224.1551.60
Solvency
Equity ratio34.0 %29.7 %38.7 %32.7 %29.5 %
Gearing18.0 %49.0 %44.0 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.20.20.2
Current ratio1.51.41.61.41.4
Cash and cash equivalents622.25732.061.550.830.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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