AASTED HOLDING AF 3. JUNI 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28720327
Egebæksvej 116, 8270 Højbjerg

Company information

Official name
AASTED HOLDING AF 3. JUNI 2005 ApS
Established
2005
Company form
Private limited company
Industry

About AASTED HOLDING AF 3. JUNI 2005 ApS

AASTED HOLDING AF 3. JUNI 2005 ApS (CVR number: 28720327) is a company from AARHUS. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AASTED HOLDING AF 3. JUNI 2005 ApS's liquidity measured by quick ratio was 235 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-19.56-20.21-22.39-24.96-29.01
EBIT-19.56-20.21-22.39-24.96-29.01
Net earnings80.10428.13- 577.54272.52252.44
Shareholders equity total4 127.284 455.413 777.863 991.484 182.92
Balance sheet total (assets)4 136.054 559.123 795.744 009.394 200.79
Net debt-4 136.05-4 559.12-3 748.49-3 919.48-4 195.79
Profitability
EBIT-%
ROA2.6 %12.6 %4.6 %7.0 %6.2 %
ROE1.9 %10.0 %-14.0 %7.0 %6.2 %
ROI2.7 %12.8 %4.7 %7.0 %6.2 %
Economic value added (EVA)-12.97-15.33-17.34-26.43-32.63
Solvency
Equity ratio99.8 %97.7 %99.5 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio471.644.0212.3223.9235.0
Current ratio471.644.0212.3223.9235.0
Cash and cash equivalents4 136.054 559.123 748.493 919.484 195.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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