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AS HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32880932
Mulvadparken 4, 6740 Bramming
Free credit report Annual report

Company information

Official name
AS HOLDING AF 2010 ApS
Established
2010
Company form
Private limited company
Industry

About AS HOLDING AF 2010 ApS

AS HOLDING AF 2010 ApS (CVR number: 32880932) is a company from ESBJERG. The company recorded a gross profit of 15.2 kDKK in 2025. The operating profit was 10.4 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS HOLDING AF 2010 ApS's liquidity measured by quick ratio was 40.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15.4215.727.707.8515.22
EBIT10.5510.862.832.9910.36
Net earnings- 181.40206.49161.55188.98122.68
Shareholders equity total3 438.903 588.193 631.943 698.923 686.60
Balance sheet total (assets)3 498.203 589.613 636.973 727.973 755.01
Net debt-2 101.93-1 967.82-2 641.15-2 749.03-2 780.93
Profitability
EBIT-%
ROA-4.0 %13.6 %4.5 %5.9 %4.3 %
ROE-5.1 %5.9 %4.5 %5.2 %3.3 %
ROI-4.1 %13.6 %4.5 %6.0 %4.4 %
Economic value added (EVA)- 176.61- 163.46- 177.47- 180.12- 178.09
Solvency
Equity ratio98.3 %100.0 %99.9 %99.2 %98.2 %
Gearing0.9 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio36.51 398.2528.694.740.7
Current ratio36.51 398.2528.694.740.7
Cash and cash equivalents2 131.931 967.822 644.932 752.802 784.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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