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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 4.7 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 27.66 | 118.19 | 43.30 | -97.03 | 4.72 |
| EBIT | 7.24 | 56.40 | 32.10 | - 108.23 | -6.48 |
| Net earnings | 1.11 | 32.77 | 25.73 | -88.64 | -3.79 |
| Shareholders equity total | 104.59 | 137.37 | 163.10 | 74.46 | 70.67 |
| Balance sheet total (assets) | 246.19 | 350.47 | 330.32 | 291.63 | 293.05 |
| Net debt | - 243.69 | - 143.37 | -83.82 | 60.02 | 44.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | 13.4 % | 12.3 % | -32.2 % | -1.5 % |
| ROE | 1.1 % | 27.1 % | 17.1 % | -74.6 % | -5.2 % |
| ROI | 7.0 % | 22.5 % | 14.7 % | -33.5 % | -1.5 % |
| Economic value added (EVA) | 2.04 | 41.54 | 12.37 | - 100.50 | -20.70 |
| Solvency | |||||
| Equity ratio | 42.5 % | 39.2 % | 49.4 % | 25.5 % | 24.1 % |
| Gearing | 82.3 % | 92.2 % | 280.2 % | 298.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.4 | 1.7 | 1.2 | 1.2 |
| Current ratio | 1.7 | 1.4 | 1.7 | 1.2 | 1.2 |
| Cash and cash equivalents | 243.69 | 256.44 | 234.22 | 148.64 | 166.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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