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Aastrand Holding, Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 41793384
Maglestenen 23, Arnakke 4390 Vipperød
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Company information

Official name
Aastrand Holding, Holbæk ApS
Established
2020
Domicile
Arnakke
Company form
Private limited company
Industry

About Aastrand Holding, Holbæk ApS

Aastrand Holding, Holbæk ApS (CVR number: 41793384) is a company from HOLBÆK. The company recorded a gross profit of -15.3 kDKK in 2025. The operating profit was -15.3 kDKK, while net earnings were 184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aastrand Holding, Holbæk ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.29-7.54-7.80-8.98-15.33
EBIT-7.29-7.54-7.80-8.98-15.33
Net earnings504.39386.10189.28188.55184.90
Shareholders equity total1 936.982 265.871 575.431 702.981 820.38
Balance sheet total (assets)2 018.972 359.271 704.261 753.622 293.34
Net debt-0.21- 141.71- 221.21- 224.26- 105.96
Profitability
EBIT-%
ROA28.4 %17.7 %9.5 %11.1 %9.1 %
ROE29.4 %18.4 %9.9 %11.5 %10.5 %
ROI29.5 %18.5 %10.0 %11.7 %10.5 %
Economic value added (EVA)-80.91- 106.25- 120.64-86.89-98.12
Solvency
Equity ratio95.9 %96.0 %92.4 %97.1 %79.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.83.39.32.1
Current ratio1.42.83.39.32.1
Cash and cash equivalents0.21142.71221.21224.26105.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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