AASKOVEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35840559
Odensevej 120, Stimose 5610 Assens
kontakt@aaskoven.com
aaskoven.com

Company information

Official name
AASKOVEN HOLDING ApS
Established
2014
Domicile
Stimose
Company form
Private limited company
Industry

About AASKOVEN HOLDING ApS

AASKOVEN HOLDING ApS (CVR number: 35840559) is a company from ASSENS. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 504.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. AASKOVEN HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.18-5.00-13.41-10.26-16.22
EBIT-6.18888.60-13.41-10.26-16.22
Net earnings138.13903.461 080.48179.42504.05
Shareholders equity total1 212.442 007.902 975.383 040.403 426.65
Balance sheet total (assets)1 248.362 413.743 030.093 255.194 731.37
Net debt- 100.00-1 873.41-2 666.21-2 886.87-2 677.97
Profitability
EBIT-%
ROA11.4 %49.9 %51.1 %7.9 %17.8 %
ROE11.5 %56.1 %43.4 %6.0 %15.6 %
ROI11.7 %56.3 %55.1 %7.9 %18.6 %
Economic value added (EVA)-29.28833.99-12.30-17.37-6.18
Solvency
Equity ratio97.1 %83.2 %98.2 %93.4 %72.4 %
Gearing1.1 %1.4 %6.6 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.55.853.914.83.6
Current ratio32.55.853.914.83.6
Cash and cash equivalents100.001 896.062 707.803 088.533 651.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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