ASKEHAVE & ASKEHAVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASKEHAVE & ASKEHAVE ApS
ASKEHAVE & ASKEHAVE ApS (CVR number: 36535792) is a company from AALBORG. The company recorded a gross profit of -97 kDKK in 2024. The operating profit was -108.2 kDKK, while net earnings were -88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -74.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASKEHAVE & ASKEHAVE ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 170.56 | 27.66 | 118.19 | 43.30 | -97.03 |
EBIT | 130.11 | 7.24 | 56.40 | 32.10 | - 108.23 |
Net earnings | 106.17 | 1.11 | 32.77 | 25.73 | -88.64 |
Shareholders equity total | 103.48 | 104.59 | 137.37 | 163.10 | 74.46 |
Balance sheet total (assets) | 232.11 | 246.19 | 350.47 | 330.32 | 291.63 |
Net debt | - 230.20 | - 243.69 | - 143.37 | -83.82 | 60.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.1 % | 3.0 % | 13.4 % | 12.3 % | -32.2 % |
ROE | 124.6 % | 1.1 % | 27.1 % | 17.1 % | -74.6 % |
ROI | 271.5 % | 7.0 % | 22.5 % | 14.7 % | -33.5 % |
Economic value added (EVA) | 103.53 | 13.60 | 53.79 | 30.99 | -81.11 |
Solvency | |||||
Equity ratio | 44.6 % | 42.5 % | 39.2 % | 49.4 % | 25.5 % |
Gearing | 82.3 % | 92.2 % | 280.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 1.4 | 1.7 | 1.2 |
Current ratio | 1.0 | 1.7 | 1.4 | 1.7 | 1.2 |
Cash and cash equivalents | 230.20 | 243.69 | 256.44 | 234.22 | 148.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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