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 240.1 kDKK in 2024. The operating profit was 245.6 kDKK, while net earnings were 381.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit425.56359.02311.20236.68240.12
EBIT1 835.77542.53259.78666.92245.64
Net earnings1 332.68327.89420.80531.58381.26
Shareholders equity total3 659.143 987.044 407.844 939.425 320.68
Balance sheet total (assets)9 812.679 907.117 533.087 480.608 379.95
Net debt5 254.485 088.87- 801.24- 648.25925.23
Profitability
EBIT-%
ROA20.4 %5.5 %7.3 %9.6 %6.6 %
ROE44.5 %8.6 %10.0 %11.4 %7.4 %
ROI20.7 %5.6 %7.5 %9.9 %6.7 %
Economic value added (EVA)1 024.51-60.90- 283.08165.67- 178.42
Solvency
Equity ratio37.3 %40.2 %58.6 %66.4 %64.1 %
Gearing148.0 %129.8 %52.8 %40.2 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.35.64.61.4
Current ratio0.50.35.54.21.3
Cash and cash equivalents159.3185.143 127.622 634.831 480.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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