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ASOBANNA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASOBANNA HOLDING ApS
ASOBANNA HOLDING ApS (CVR number: 35377409) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -19.8 kDKK in 2025. The operating profit was -19.8 kDKK, while net earnings were 1147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. ASOBANNA HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -1.91 | -3.60 | -8.44 | -19.77 |
| EBIT | -4.00 | -1.91 | -3.60 | -8.44 | -19.77 |
| Net earnings | - 857.40 | 45.88 | 63.28 | 1 853.95 | 1 147.55 |
| Shareholders equity total | 1 379.85 | 1 368.53 | 1 372.91 | 3 165.87 | 4 245.91 |
| Balance sheet total (assets) | 1 447.28 | 1 393.59 | 1 397.46 | 3 623.51 | 5 956.18 |
| Net debt | -36.30 | -8.22 | -7.12 | -2 386.12 | -2 381.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -45.1 % | 3.6 % | 5.3 % | 84.0 % | 25.9 % |
| ROE | -46.7 % | 3.3 % | 4.6 % | 81.7 % | 31.0 % |
| ROI | -46.0 % | 3.7 % | 5.4 % | 92.7 % | 28.2 % |
| Economic value added (EVA) | - 118.76 | -71.28 | -71.81 | -75.88 | - 174.25 |
| Solvency | |||||
| Equity ratio | 95.3 % | 98.2 % | 98.2 % | 87.4 % | 71.3 % |
| Gearing | 0.3 % | 0.3 % | 0.3 % | 0.1 % | 32.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.5 | 55.6 | 55.9 | 5.9 | 2.4 |
| Current ratio | 21.5 | 55.6 | 55.9 | 5.9 | 2.4 |
| Cash and cash equivalents | 40.86 | 12.78 | 11.68 | 2 390.68 | 3 747.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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