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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.18 | -5.00 | -13.41 | -10.26 | -16.22 |
EBIT | -6.18 | 888.60 | -13.41 | -10.26 | -16.22 |
Net earnings | 138.13 | 903.46 | 1 080.48 | 179.42 | 504.05 |
Shareholders equity total | 1 212.44 | 2 007.90 | 2 975.38 | 3 040.40 | 3 426.65 |
Balance sheet total (assets) | 1 248.36 | 2 413.74 | 3 030.09 | 3 255.19 | 4 731.37 |
Net debt | - 100.00 | -1 873.41 | -2 666.21 | -2 886.87 | -2 677.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 49.9 % | 51.1 % | 7.9 % | 17.8 % |
ROE | 11.5 % | 56.1 % | 43.4 % | 6.0 % | 15.6 % |
ROI | 11.7 % | 56.3 % | 55.1 % | 7.9 % | 18.6 % |
Economic value added (EVA) | -29.28 | 833.99 | -12.30 | -17.37 | -6.18 |
Solvency | |||||
Equity ratio | 97.1 % | 83.2 % | 98.2 % | 93.4 % | 72.4 % |
Gearing | 1.1 % | 1.4 % | 6.6 % | 28.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.5 | 5.8 | 53.9 | 14.8 | 3.6 |
Current ratio | 32.5 | 5.8 | 53.9 | 14.8 | 3.6 |
Cash and cash equivalents | 100.00 | 1 896.06 | 2 707.80 | 3 088.53 | 3 651.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
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