Æskulapfonden — Credit Rating and Financial Key Figures

CVR number: 38059629
Hagemannsvej 11, 8600 Silkeborg

Credit rating

Company information

Official name
Æskulapfonden
Established
2016
Industry
  • Expand more icon88Social work activities without accommodation

About Æskulapfonden

Æskulapfonden (CVR number: 38059629) is a company from SILKEBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 213.6 % compared to the previous year. The operating profit percentage was at 89.3 % (EBIT: 0.3 mDKK), while net earnings were 321.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Æskulapfonden's liquidity measured by quick ratio was 32 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales527.87612.361 928.65111.45349.50
Gross profit496.86587.471 892.3379.63312.01
EBIT496.86587.471 892.3379.63312.01
Net earnings495.82577.621 892.96124.67321.73
Shareholders equity total7 508.028 085.649 933.2810 010.3810 252.11
Balance sheet total (assets)7 518.028 095.649 943.2810 020.3810 262.11
Net debt- 344.76- 170.06-87.68- 207.88-90.40
Profitability
EBIT-%94.1 %95.9 %98.1 %71.4 %89.3 %
ROA6.8 %7.4 %21.2 %1.3 %3.2 %
ROE6.8 %7.4 %21.0 %1.3 %3.2 %
ROI6.8 %7.4 %21.2 %1.3 %3.2 %
Economic value added (EVA)137.71210.191 470.27- 419.52- 191.01
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-63.4 %-26.1 %-4.0 %-177.5 %-23.0 %
Liquidity
Quick ratio36.118.629.442.232.0
Current ratio36.118.629.442.232.0
Cash and cash equivalents344.76170.0687.68207.8890.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.4 %28.7 %14.7 %369.8 %88.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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