ASKEHØJ VAGT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASKEHØJ VAGT ApS
ASKEHØJ VAGT ApS (CVR number: 27017452) is a company from ROSKILDE. The company recorded a gross profit of 140.9 kDKK in 2024. The operating profit was -294.5 kDKK, while net earnings were -287.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 1.6 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 | 419.33 | 483.89 | 501.20 | 396.39 | 140.95 |
EBIT | 83.54 | 141.09 | 65.76 | -44.90 | - 294.55 |
Net earnings | 77.68 | 111.28 | 55.64 | 28.92 | - 287.27 |
Shareholders equity total | 464.83 | 576.12 | 631.76 | 660.68 | 373.41 |
Balance sheet total (assets) | 651.41 | 897.67 | 995.10 | 898.20 | 595.73 |
Net debt | - 363.24 | 146.83 | - 154.95 | - 249.25 | -70.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 18.2 % | 6.9 % | -4.7 % | -39.4 % |
ROE | 18.2 % | 21.4 % | 9.2 % | 4.5 % | -55.6 % |
ROI | 18.8 % | 21.0 % | 7.6 % | -5.3 % | -42.7 % |
Economic value added (EVA) | 59.51 | 92.34 | 29.42 | -75.65 | - 319.97 |
Solvency | |||||
Equity ratio | 71.4 % | 64.2 % | 63.5 % | 73.6 % | 62.7 % |
Gearing | 1.0 % | 42.9 % | 32.7 % | 25.5 % | 47.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.9 | 1.5 | 2.1 | 1.6 |
Current ratio | 2.6 | 0.9 | 1.5 | 2.1 | 1.6 |
Cash and cash equivalents | 367.99 | 100.42 | 361.64 | 417.69 | 247.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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