Claus Askgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42016683
Hølkenhavevej 40, Hølken 8300 Odder
claus.askgaard@gmail.com

Company information

Official name
Claus Askgaard Holding ApS
Established
2020
Domicile
Hølken
Company form
Private limited company
Industry

About Claus Askgaard Holding ApS

Claus Askgaard Holding ApS (CVR number: 42016683) is a company from ODDER. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 1186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Askgaard Holding ApS's liquidity measured by quick ratio was 13.6 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-27.50-11.00-13.64-19.98
EBIT-27.50-11.00-13.64-19.98
Net earnings323.97926.85600.66459.941 186.61
Shareholders equity total2 847.113 660.963 997.224 339.365 403.97
Balance sheet total (assets)2 847.113 929.314 532.364 535.065 559.83
Net debt0.04- 511.86-1 565.02-1 898.28
Profitability
EBIT-%
ROA11.4 %27.3 %14.4 %10.6 %24.0 %
ROE11.4 %28.5 %15.7 %11.0 %24.4 %
ROI11.4 %28.4 %15.9 %11.3 %24.0 %
Economic value added (EVA)- 167.55- 192.06- 216.77- 242.58
Solvency
Equity ratio100.0 %93.2 %88.2 %95.7 %97.2 %
Gearing0.0 %4.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.69.413.6
Current ratio3.73.69.413.6
Cash and cash equivalents511.861 749.252 029.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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