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AASKOVEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AASKOVEN HOLDING ApS
AASKOVEN HOLDING ApS (CVR number: 35840559) is a company from ASSENS. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AASKOVEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -13.41 | -10.26 | -16.22 | -14.97 |
| EBIT | 888.60 | -13.41 | -10.26 | -16.22 | -14.97 |
| Net earnings | 903.46 | 1 080.48 | 179.42 | 504.05 | 233.06 |
| Shareholders equity total | 2 007.90 | 2 975.38 | 3 040.40 | 3 426.65 | 3 537.71 |
| Balance sheet total (assets) | 2 413.74 | 3 030.09 | 3 255.19 | 4 731.37 | 7 763.99 |
| Net debt | -1 873.41 | -2 666.21 | -2 886.87 | -2 677.97 | -3 148.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.9 % | 51.1 % | 7.9 % | 17.8 % | 27.0 % |
| ROE | 56.1 % | 43.4 % | 6.0 % | 15.6 % | 6.7 % |
| ROI | 56.3 % | 55.1 % | 7.9 % | 18.6 % | 27.8 % |
| Economic value added (EVA) | 824.95 | - 112.74 | - 159.54 | - 175.54 | - 232.81 |
| Solvency | |||||
| Equity ratio | 83.2 % | 98.2 % | 93.4 % | 72.4 % | 45.6 % |
| Gearing | 1.1 % | 1.4 % | 6.6 % | 28.4 % | 119.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 53.9 | 14.8 | 3.6 | 1.8 |
| Current ratio | 5.8 | 53.9 | 14.8 | 3.6 | 1.8 |
| Cash and cash equivalents | 1 896.06 | 2 707.80 | 3 088.53 | 3 651.37 | 7 360.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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