ASØ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37685275
Vibevænget 26, Hjerting 6710 Esbjerg V

Company information

Official name
ASØ Holding ApS
Established
2016
Domicile
Hjerting
Company form
Private limited company
Industry

About ASØ Holding ApS

ASØ Holding ApS (CVR number: 37685275) is a company from ESBJERG. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 5156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASØ Holding ApS's liquidity measured by quick ratio was 22.4 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-3.13-3.13-3.13-4.25-4.50
EBIT-3.13-3.13-3.13-4.25-4.50
Net earnings100.44-0.0292.492 917.695 156.51
Shareholders equity total4 260.074 260.054 296.047 156.5312 254.14
Balance sheet total (assets)4 267.574 267.689 327.319 314.7912 397.81
Net debt2.502.6345.0390.09138.66
Profitability
EBIT-%
ROA2.4 %0.0 %1.5 %32.2 %47.7 %
ROE2.4 %-0.0 %2.2 %51.0 %53.1 %
ROI2.4 %0.0 %1.5 %36.2 %52.7 %
Economic value added (EVA)- 218.13- 217.19- 217.19- 220.13- 364.12
Solvency
Equity ratio99.8 %99.8 %46.1 %76.8 %98.8 %
Gearing0.1 %0.1 %1.0 %1.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.88.73.11.522.4
Current ratio8.88.73.11.522.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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