AASN Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31618878
Fjordvej 78, Strandhuse 6000 Kolding

Company information

Official name
AASN Holding A/S
Established
2008
Domicile
Strandhuse
Company form
Limited company
Industry

About AASN Holding A/S

AASN Holding A/S (CVR number: 31618878K) is a company from KOLDING. The company recorded a gross profit of 42.6 mDKK in 2024. The operating profit was -4467 kDKK, while net earnings were 123.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AASN Holding A/S's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit969.00-4 662.00- 115 230.0015 553.0042 595.00
EBIT-11 141.00-23 212.00- 141 123.00-21 539.00-4 467.00
Net earnings68 622.00125 008.00- 241 933.0062 516.00123 508.00
Shareholders equity total1 202 069.001 327 029.001 085 480.001 149 087.001 272 854.00
Balance sheet total (assets)1 407 093.001 533 839.001 165 994.001 266 445.001 509 474.00
Net debt- 990 791.00-1 096 363.00- 903 151.00- 932 416.00-1 028 140.00
Profitability
EBIT-%
ROA6.6 %11.0 %-9.6 %6.8 %11.8 %
ROE5.9 %9.9 %-20.1 %5.6 %10.2 %
ROI7.4 %12.3 %-10.3 %7.0 %12.0 %
Economic value added (EVA)-66 852.69-80 815.04- 192 784.28-74 571.58-66 010.60
Solvency
Equity ratio85.4 %86.5 %93.1 %90.7 %84.4 %
Gearing3.8 %3.0 %5.7 %8.2 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.912.69.15.6
Current ratio6.57.013.39.96.1
Cash and cash equivalents1 036 816.001 136 735.00965 282.001 026 962.001 240 445.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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