ASKEHØJ VAGT ApS — Credit Rating and Financial Key Figures

CVR number: 27017452
Ramsøvejen 50, 4622 Havdrup

Credit rating

Company information

Official name
ASKEHØJ VAGT ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About ASKEHØJ VAGT ApS

ASKEHØJ VAGT ApS (CVR number: 27017452) is a company from ROSKILDE. The company recorded a gross profit of 396.4 kDKK in 2023. The operating profit was -44.9 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASKEHØJ VAGT ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit374.64419.33483.89501.20396.39
EBIT39.1383.54141.0965.76-44.90
Net earnings33.4377.68111.2855.6428.92
Shareholders equity total387.15464.83576.12631.76660.68
Balance sheet total (assets)480.07651.41897.67995.10898.20
Net debt- 149.63- 363.24146.83- 154.95- 249.25
Profitability
EBIT-%
ROA8.2 %14.8 %18.2 %6.9 %-4.7 %
ROE9.0 %18.2 %21.4 %9.2 %4.5 %
ROI10.2 %18.8 %21.0 %7.6 %-5.3 %
Economic value added (EVA)20.1268.02111.8148.80-45.45
Solvency
Equity ratio80.6 %71.4 %64.2 %63.5 %73.6 %
Gearing1.1 %1.0 %42.9 %32.7 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.60.91.52.1
Current ratio2.92.60.91.52.1
Cash and cash equivalents154.03367.99100.42361.64417.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.74%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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