Aaskov 2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39542315
Navervej 4, 6800 Varde

Credit rating

Company information

Official name
Aaskov 2018 Holding ApS
Established
2018
Company form
Private limited company
Industry

About Aaskov 2018 Holding ApS

Aaskov 2018 Holding ApS (CVR number: 39542315) is a company from VARDE. The company recorded a gross profit of 221.3 kDKK in 2024. The operating profit was 221.3 kDKK, while net earnings were 262.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aaskov 2018 Holding ApS's liquidity measured by quick ratio was 10.4 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-24.22-25.00-6.25- 330.12221.28
EBIT-24.22-25.00-6.25- 330.12221.28
Net earnings5.77497.9824.42- 231.75262.76
Shareholders equity total1 491.791 989.771 328.521 096.781 359.54
Balance sheet total (assets)1 549.252 150.371 450.291 116.171 488.82
Net debt9.8043.02-0.31-0.4099.61
Profitability
EBIT-%
ROA0.9 %27.1 %1.8 %-22.6 %21.0 %
ROE0.6 %28.6 %1.5 %-19.1 %21.4 %
ROI0.9 %28.4 %1.9 %-23.9 %21.4 %
Economic value added (EVA)-14.44-61.45-19.82- 321.73160.64
Solvency
Equity ratio96.3 %92.5 %91.6 %98.3 %91.3 %
Gearing0.7 %2.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.720.611.955.010.4
Current ratio22.720.611.955.010.4
Cash and cash equivalents0.030.030.310.400.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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