Aaskovs ApS — Credit Rating and Financial Key Figures

CVR number: 41588624
Horsbølvej 26, Rejsby 6780 Skærbæk
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Credit rating

Company information

Official name
Aaskovs ApS
Personnel
1 person
Established
2020
Domicile
Rejsby
Company form
Private limited company
Industry

About Aaskovs ApS

Aaskovs ApS (CVR number: 41588624) is a company from TØNDER. The company recorded a gross profit of 460.6 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aaskovs ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit572.00532.12448.86460.58
EBIT183.20105.0062.082.01
Net earnings132.9370.9037.11-4.57
Shareholders equity total172.93243.83280.94276.37
Balance sheet total (assets)339.30391.15506.52430.25
Net debt- 107.81- 150.75-97.97- 151.53
Profitability
EBIT-%
ROA54.0 %28.7 %13.9 %0.6 %
ROE76.9 %34.0 %14.1 %-1.6 %
ROI95.1 %47.9 %23.1 %0.9 %
Economic value added (EVA)141.7370.5032.75-12.71
Solvency
Equity ratio51.0 %62.3 %55.5 %64.2 %
Gearing11.4 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.02.4
Current ratio2.02.42.02.5
Cash and cash equivalents127.54152.8597.97152.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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