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ASKEHAVE & ASKEHAVE ApS — Credit Rating and Financial Key Figures

CVR number: 36535792
Huulmøllevej 8, 9240 Nibe
Free credit report Annual report

Credit rating

Company information

Official name
ASKEHAVE & ASKEHAVE ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit27.66118.1943.30-97.034.72
EBIT7.2456.4032.10- 108.23-6.48
Net earnings1.1132.7725.73-88.64-3.79
Shareholders equity total104.59137.37163.1074.4670.67
Balance sheet total (assets)246.19350.47330.32291.63293.05
Net debt- 243.69- 143.37-83.8260.0244.00
Profitability
EBIT-%
ROA3.0 %13.4 %12.3 %-32.2 %-1.5 %
ROE1.1 %27.1 %17.1 %-74.6 %-5.2 %
ROI7.0 %22.5 %14.7 %-33.5 %-1.5 %
Economic value added (EVA)2.0441.5412.37- 100.50-20.70
Solvency
Equity ratio42.5 %39.2 %49.4 %25.5 %24.1 %
Gearing82.3 %92.2 %280.2 %298.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.71.21.2
Current ratio1.71.41.71.21.2
Cash and cash equivalents243.69256.44234.22148.64166.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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