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ASJO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41014849
Birkelyst 19, 7430 Ikast
tel: 21750565
Free credit report Annual report

Company information

Official name
ASJO Holding ApS
Established
2019
Company form
Private limited company
Industry

About ASJO Holding ApS

ASJO Holding ApS (CVR number: 41014849) is a company from IKAST-BRANDE. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. ASJO Holding ApS's liquidity measured by quick ratio was 1.6 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 sales89.06
Gross profit84.28-5.42-4.75-4.07-5.00
EBIT84.28-5.42-4.75-4.07-5.00
Net earnings84.68112.0335.0122.7334.96
Shareholders equity total125.60237.63272.65295.38262.84
Balance sheet total (assets)157.64280.64307.56304.45388.67
Net debt16.1410.61- 104.66-66.73
Profitability
EBIT-%94.6 %
ROA51.2 %51.2 %12.0 %8.3 %10.3 %
ROE62.4 %61.7 %13.7 %8.0 %12.5 %
ROI62.1 %59.1 %13.1 %8.7 %10.6 %
Economic value added (EVA)78.21-10.70-16.66-18.30-20.06
Solvency
Equity ratio79.7 %84.7 %88.6 %97.0 %67.6 %
Gearing6.8 %3.9 %1.4 %43.8 %
Relative net indebtedness %36.0 %
Liquidity
Quick ratio0.90.90.616.21.6
Current ratio0.90.90.616.21.6
Cash and cash equivalents0.05108.91181.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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