Aasum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38591495
Brolandvej 89, Agedrup 5320 Agedrup

Company information

Official name
Aasum Holding ApS
Established
2017
Domicile
Agedrup
Company form
Private limited company
Industry

About Aasum Holding ApS

Aasum Holding ApS (CVR number: 38591495) is a company from ODENSE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 336.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aasum Holding ApS's liquidity measured by quick ratio was 117.2 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 profit-6.00-6.00-83.00-10.00-10.02
EBIT-6.00-6.00-83.00-10.00-10.02
Net earnings318.0026.002 534.00- 209.00336.26
Shareholders equity total3 602.003 517.006 051.005 728.005 945.85
Balance sheet total (assets)3 682.003 530.006 177.005 780.005 979.81
Net debt19.00-4 110.00-3 711.00-3 979.73
Profitability
EBIT-%
ROA9.2 %0.7 %52.9 %-0.2 %6.3 %
ROE9.2 %0.7 %53.0 %-3.5 %5.8 %
ROI9.2 %0.7 %53.7 %-0.2 %6.4 %
Economic value added (EVA)8.5314.14-64.68- 107.54- 116.19
Solvency
Equity ratio97.8 %99.6 %98.0 %99.1 %99.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.713.533.282.3117.2
Current ratio0.713.533.282.3117.2
Cash and cash equivalents4 110.003 711.003 979.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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