Aaskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42061476
Råhedevej 8, Råhede 6760 Ribe

Credit rating

Company information

Official name
Aaskov Holding ApS
Established
2021
Domicile
Råhede
Company form
Private limited company
Industry

About Aaskov Holding ApS

Aaskov Holding ApS (CVR number: 42061476) is a company from ESBJERG. The company recorded a gross profit of -41.3 kDKK in 2023. The operating profit was -57.3 kDKK, while net earnings were 637.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Aaskov Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-75.43-41.04-41.27
EBIT-75.43-65.48-57.27
Net earnings250.90- 133.67637.20
Shareholders equity total1 175.901 042.241 561.63
Balance sheet total (assets)1 557.801 262.502 359.94
Net debt287.54120.94395.18
Profitability
EBIT-%
ROA11.6 %-3.8 %35.1 %
ROE21.3 %-12.1 %48.9 %
ROI12.2 %-5.9 %37.6 %
Economic value added (EVA)- 107.64-32.35-40.12
Solvency
Equity ratio75.5 %82.5 %66.2 %
Gearing26.2 %11.6 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.6
Current ratio1.00.10.6
Cash and cash equivalents20.280.15257.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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