ASkov Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37851531
Kirkebyvej 1, Houe 7620 Lemvig

Company information

Official name
ASkov Holding 2015 ApS
Established
2016
Domicile
Houe
Company form
Private limited company
Industry

About ASkov Holding 2015 ApS

ASkov Holding 2015 ApS (CVR number: 37851531) is a company from LEMVIG. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASkov Holding 2015 ApS's liquidity measured by quick ratio was 7.3 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-4.15-3.78-9.90-18.13-17.28
EBIT-4.15-3.78-9.90-18.13-17.28
Net earnings10.318.122.7010 102.6576.75
Shareholders equity total34 367.4034 319.0234 264.5138 367.1636 443.91
Balance sheet total (assets)34 536.5034 534.8434 530.2339 019.7036 898.04
Net debt162.65207.04254.52612.11152.37
Profitability
EBIT-%
ROA0.0 %0.0 %0.0 %27.6 %0.3 %
ROE0.0 %0.0 %0.0 %27.8 %0.2 %
ROI0.0 %0.0 %0.0 %27.6 %0.3 %
Economic value added (EVA)-2 957.00-1 738.07-1 744.98-1 752.86-1 972.78
Solvency
Equity ratio99.5 %99.4 %99.2 %98.3 %98.8 %
Gearing0.5 %0.6 %0.8 %1.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.83.98.57.3
Current ratio6.14.83.98.57.3
Cash and cash equivalents2.954.165.23276.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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