ASDO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26841836
Gammel Strandvej 227, 3060 Espergærde

Company information

Official name
ASDO Holding ApS
Established
2002
Company form
Private limited company
Industry

About ASDO Holding ApS

ASDO Holding ApS (CVR number: 26841836) is a company from HELSINGØR. The company recorded a gross profit of 10.1 kDKK in 2024. The operating profit was 0.2 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASDO Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.41-9.396.104.1110.12
EBIT-5.41-19.30-3.81-5.800.21
Net earnings174.06398.113.56-10.77-4.74
Shareholders equity total1 399.201 797.31800.87790.10785.37
Balance sheet total (assets)1 402.081 818.51926.27916.36906.45
Net debt- 232.56- 700.43104.21107.56102.38
Profitability
EBIT-%
ROA13.3 %25.4 %0.7 %-0.6 %0.0 %
ROE13.3 %24.9 %0.3 %-1.4 %-0.6 %
ROI13.4 %25.6 %0.7 %-0.6 %0.0 %
Economic value added (EVA)39.3834.58-58.93-46.05-39.49
Solvency
Equity ratio99.8 %98.8 %86.5 %86.2 %86.6 %
Gearing13.0 %13.6 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio80.941.6
Current ratio80.941.6
Cash and cash equivalents232.56700.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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