ASKEHØJ VAGT ApS — Credit Rating and Financial Key Figures

CVR number: 27017452
Ramsøvejen 50, 4622 Havdrup
Free credit report Annual report

Company information

Official name
ASKEHØJ VAGT ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit419.33483.89501.20396.39140.95
EBIT83.54141.0965.76-44.90- 294.55
Net earnings77.68111.2855.6428.92- 287.27
Shareholders equity total464.83576.12631.76660.68373.41
Balance sheet total (assets)651.41897.67995.10898.20595.73
Net debt- 363.24146.83- 154.95- 249.25-70.30
Profitability
EBIT-%
ROA14.8 %18.2 %6.9 %-4.7 %-39.4 %
ROE18.2 %21.4 %9.2 %4.5 %-55.6 %
ROI18.8 %21.0 %7.6 %-5.3 %-42.7 %
Economic value added (EVA)59.5192.3429.42-75.65- 319.97
Solvency
Equity ratio71.4 %64.2 %63.5 %73.6 %62.7 %
Gearing1.0 %42.9 %32.7 %25.5 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.91.52.11.6
Current ratio2.60.91.52.11.6
Cash and cash equivalents367.99100.42361.64417.69247.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-39.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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