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ASWO-DANMARK ApS. — Credit Rating and Financial Key Figures

CVR number: 12334842
Industrivej 8, 6330 Padborg
tel: 72303485
Free credit report Annual report

Credit rating

Company information

Official name
ASWO-DANMARK ApS.
Personnel
11 persons
Established
1988
Company form
Private limited company
Industry

About ASWO-DANMARK ApS.

ASWO-DANMARK ApS. (CVR number: 12334842) is a company from AABENRAA. The company recorded a gross profit of 18.4 mDKK in 2025. The operating profit was 11.3 mDKK, while net earnings were 20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. ASWO-DANMARK ApS.'s liquidity measured by quick ratio was 1.8 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 profit20 221.6618 896.6318 916.8819 849.3118 359.34
EBIT14 099.8012 461.9612 617.4113 358.2511 319.87
Net earnings18 617.8918 176.0917 219.0519 700.5220 184.74
Shareholders equity total20 217.7319 671.9419 071.8120 848.0721 431.76
Balance sheet total (assets)32 384.3632 140.8334 522.9933 144.3132 917.99
Net debt111.51153.83163.43169.8279.94
Profitability
EBIT-%
ROA69.9 %65.1 %60.2 %67.3 %69.0 %
ROE102.5 %91.1 %88.9 %98.7 %95.5 %
ROI118.7 %104.7 %102.7 %113.2 %107.2 %
Economic value added (EVA)10 175.598 697.828 843.949 451.937 772.79
Solvency
Equity ratio63.1 %61.6 %55.6 %63.3 %65.6 %
Gearing0.6 %0.8 %0.9 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.71.91.8
Current ratio1.91.71.61.91.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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