AASKOV HOLDING, RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 30193202
Roagervej 396 A, Kirkeby 6760 Ribe
og@n-el-s.dk
tel: 75421411
Free credit report Annual report

Company information

Official name
AASKOV HOLDING, RIBE ApS
Established
2007
Domicile
Kirkeby
Company form
Private limited company
Industry

About AASKOV HOLDING, RIBE ApS

AASKOV HOLDING, RIBE ApS (CVR number: 30193202) is a company from ESBJERG. The company recorded a gross profit of 374.5 kDKK in 2024. The operating profit was 268.2 kDKK, while net earnings were 253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AASKOV HOLDING, RIBE ApS's liquidity measured by quick ratio was 16.3 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 profit431.83274.09301.97312.96374.45
EBIT330.27172.53200.41- 129.25268.25
Net earnings996.72717.99748.60-45.06253.06
Shareholders equity total7 530.188 135.178 769.368 606.508 059.56
Balance sheet total (assets)8 133.279 549.9110 162.498 835.528 287.19
Net debt- 122.65-21.66-22.11-1 644.88- 953.27
Profitability
EBIT-%
ROA13.6 %8.8 %8.2 %-0.0 %4.0 %
ROE14.1 %9.2 %8.9 %-0.5 %3.0 %
ROI14.8 %9.7 %9.4 %-0.0 %4.1 %
Economic value added (EVA)-78.53- 246.73- 254.35- 578.11- 246.56
Solvency
Equity ratio92.6 %85.2 %86.3 %97.4 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.41.00.216.916.3
Current ratio3.41.00.216.914.8
Cash and cash equivalents122.6521.6622.111 644.88953.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.