Askan Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 38489909
Søtoften 52, 8250 Egå

Company information

Official name
Askan Aarhus ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Askan Aarhus ApS

Askan Aarhus ApS (CVR number: 38489909) is a company from AARHUS. The company recorded a gross profit of 236.7 kDKK in 2023. The operating profit was 666.9 kDKK, while net earnings were 531.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Askan Aarhus ApS's liquidity measured by quick ratio was 12.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit285.27425.56359.02311.20236.68
EBIT285.271 835.77542.53259.78666.92
Net earnings60.081 332.68327.89420.80531.58
Shareholders equity total2 326.473 659.143 987.044 407.844 939.42
Balance sheet total (assets)8 202.789 812.679 907.117 533.087 480.60
Net debt5 440.535 254.485 088.87- 801.24- 648.25
Profitability
EBIT-%
ROA3.9 %20.4 %5.5 %7.3 %9.6 %
ROE2.6 %44.5 %8.6 %10.0 %11.4 %
ROI3.9 %20.7 %5.6 %7.5 %9.9 %
Economic value added (EVA)-62.851 108.6242.29- 185.70377.32
Solvency
Equity ratio28.4 %37.3 %40.2 %58.6 %66.0 %
Gearing238.6 %148.0 %129.8 %52.8 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.35.612.4
Current ratio0.40.50.35.512.4
Cash and cash equivalents109.46159.3185.143 127.622 634.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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