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Aaskov 2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39542315
Navervej 4, 6800 Varde
Free credit report Annual report

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 -6.8 kDKK in 2025. The operating profit was -1340.9 kDKK, while net earnings were -1297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -145.3 %, which can be considered poor and Return on Equity (ROE) was -182.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aaskov 2018 Holding ApS's liquidity measured by quick ratio was 0.5 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
2024
2025
Volume
Net sales
Gross profit-25.00-6.25- 330.12-6.25-6.75
EBIT-25.00-6.25- 330.12221.28-1 340.88
Net earnings497.9824.42- 231.75262.76-1 297.27
Shareholders equity total1 989.771 328.521 096.781 359.5462.28
Balance sheet total (assets)2 150.371 450.291 116.171 582.36188.53
Net debt43.02-0.31-0.4099.61114.51
Profitability
EBIT-%
ROA27.1 %1.8 %-22.6 %20.3 %-145.3 %
ROE28.6 %1.5 %-19.1 %21.4 %-182.5 %
ROI28.4 %1.9 %-23.9 %21.4 %-156.8 %
Economic value added (EVA)-97.79- 107.02- 324.25158.10-1 425.05
Solvency
Equity ratio92.5 %91.6 %98.3 %85.9 %33.0 %
Gearing2.2 %7.4 %192.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.611.955.06.50.5
Current ratio20.611.955.06.50.5
Cash and cash equivalents0.030.310.400.405.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-145.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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