ASKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36199962
Færgevej 24, 3600 Frederikssund
jab@daxiomatic.dk
tel: 51961575

Company information

Official name
ASKER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ASKER HOLDING ApS

ASKER HOLDING ApS (CVR number: 36199962) is a company from FREDERIKSSUND. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 231.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASKER HOLDING ApS's liquidity measured by quick ratio was 660.1 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 profit-61.93-39.81-24.14-24.99-21.84
EBIT-61.93-39.81-24.14-24.99-21.84
Net earnings7 995.873 513.91- 748.94346.93231.08
Shareholders equity total8 140.2911 541.2110 677.8610 907.0011 016.08
Balance sheet total (assets)8 153.3011 632.7510 684.1110 914.3011 023.38
Net debt-2 098.68-5 578.13-4 575.49-4 772.04-4 798.56
Profitability
EBIT-%
ROA185.6 %36.4 %2.0 %3.2 %2.1 %
ROE190.5 %35.7 %-6.7 %3.2 %2.1 %
ROI190.5 %36.6 %2.0 %3.2 %2.1 %
Economic value added (EVA)-74.74- 440.71- 604.09- 561.55- 569.91
Solvency
Equity ratio99.8 %99.2 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio161.360.9740.7665.7660.1
Current ratio161.360.9740.7665.7660.1
Cash and cash equivalents2 098.685 578.134 575.494 772.044 798.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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