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: 31618878) is a company from KOLDING. The company recorded a gross profit of -399 kDKK in 2024. The operating profit was -399 kDKK, while net earnings were 123.6 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 85 %, 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 profit- 600.00-4 514.00- 119 619.00- 601.00- 399.00
EBIT- 600.00-4 514.00- 119 619.00- 601.00- 399.00
Net earnings68 622.00125 008.00- 241 808.0062 828.00123 570.00
Shareholders equity total1 202 069.001 327 029.001 085 227.001 148 155.001 271 963.00
Balance sheet total (assets)1 402 523.001 531 603.001 152 320.001 243 777.001 496 952.00
Net debt- 988 568.00-1 089 133.00- 899 631.00- 927 234.00-1 022 371.00
Profitability
EBIT-%
ROA6.8 %11.3 %-9.3 %7.2 %11.8 %
ROE5.9 %9.9 %-20.0 %5.6 %10.2 %
ROI7.6 %12.6 %-9.9 %7.3 %11.9 %
Economic value added (EVA)-58 644.43-66 264.82- 174 961.49-58 098.79-62 647.24
Solvency
Equity ratio85.7 %86.6 %94.2 %92.3 %85.0 %
Gearing3.9 %3.4 %5.7 %8.0 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.815.311.05.6
Current ratio6.56.815.311.05.6
Cash and cash equivalents1 035 257.001 134 802.00961 065.001 019 475.001 233 692.00
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:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.