Askov Homes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Askov Homes ApS
Askov Homes ApS (CVR number: 38833774) is a company from AARHUS. The company recorded a gross profit of 311.6 kDKK in 2024. The operating profit was -125.6 kDKK, while net earnings were -105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Askov Homes ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.38 | -8.48 | 91.95 | 548.22 | 311.61 |
EBIT | - 121.58 | -8.48 | 41.57 | 241.45 | - 125.61 |
Net earnings | - 112.44 | -20.71 | 51.64 | 183.05 | - 105.15 |
Shareholders equity total | -74.62 | -95.33 | -43.69 | 80.46 | -24.69 |
Balance sheet total (assets) | 88.31 | 79.83 | 197.71 | 378.89 | 290.38 |
Net debt | 44.68 | 53.16 | 129.90 | - 165.97 | 31.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.9 % | -5.0 % | 20.0 % | 78.2 % | -36.0 % |
ROE | -178.3 % | -24.6 % | 37.2 % | 131.6 % | -56.7 % |
ROI | -36.0 % | -6.4 % | 30.9 % | 123.2 % | -54.2 % |
Economic value added (EVA) | - 103.86 | -0.29 | 38.32 | 190.35 | -88.45 |
Solvency | |||||
Equity ratio | -45.8 % | -54.4 % | -18.1 % | 21.2 % | -7.8 % |
Gearing | -178.2 % | -139.5 % | -310.5 % | 220.5 % | -822.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.9 | 1.9 | 3.1 | 2.3 |
Current ratio | 2.9 | 1.9 | 1.9 | 3.1 | 2.3 |
Cash and cash equivalents | 88.31 | 79.83 | 5.75 | 343.37 | 171.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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