Aaskovs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 572.00 | 532.12 | 448.86 | 460.58 |
EBIT | 183.20 | 105.00 | 62.08 | 2.01 |
Net earnings | 132.93 | 70.90 | 37.11 | -4.57 |
Shareholders equity total | 172.93 | 243.83 | 280.94 | 276.37 |
Balance sheet total (assets) | 339.30 | 391.15 | 506.52 | 430.25 |
Net debt | - 107.81 | - 150.75 | -97.97 | - 151.53 |
Profitability | ||||
EBIT-% | ||||
ROA | 54.0 % | 28.7 % | 13.9 % | 0.6 % |
ROE | 76.9 % | 34.0 % | 14.1 % | -1.6 % |
ROI | 95.1 % | 47.9 % | 23.1 % | 0.9 % |
Economic value added (EVA) | 141.73 | 70.50 | 32.75 | -12.71 |
Solvency | ||||
Equity ratio | 51.0 % | 62.3 % | 55.5 % | 64.2 % |
Gearing | 11.4 % | 0.9 % | 0.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 2.4 | 2.0 | 2.4 |
Current ratio | 2.0 | 2.4 | 2.0 | 2.5 |
Cash and cash equivalents | 127.54 | 152.85 | 97.97 | 152.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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