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AASKOVEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35840559
Odensevej 120, Stimose 5610 Assens
kontakt@aaskoven.com
aaskoven.com
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-13.41-10.26-16.22-14.97
EBIT888.60-13.41-10.26-16.22-14.97
Net earnings903.461 080.48179.42504.05233.06
Shareholders equity total2 007.902 975.383 040.403 426.653 537.71
Balance sheet total (assets)2 413.743 030.093 255.194 731.377 763.99
Net debt-1 873.41-2 666.21-2 886.87-2 677.97-3 148.74
Profitability
EBIT-%
ROA49.9 %51.1 %7.9 %17.8 %27.0 %
ROE56.1 %43.4 %6.0 %15.6 %6.7 %
ROI56.3 %55.1 %7.9 %18.6 %27.8 %
Economic value added (EVA)824.95- 112.74- 159.54- 175.54- 232.81
Solvency
Equity ratio83.2 %98.2 %93.4 %72.4 %45.6 %
Gearing1.1 %1.4 %6.6 %28.4 %119.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.853.914.83.61.8
Current ratio5.853.914.83.61.8
Cash and cash equivalents1 896.062 707.803 088.533 651.377 360.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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