ASKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20827696
Hasserishave 50, 9000 Aalborg

Credit rating

Company information

Official name
ASKI HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About ASKI HOLDING ApS

ASKI HOLDING ApS (CVR number: 20827696) is a company from AALBORG. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -148.4 kDKK, while net earnings were 1932.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASKI HOLDING ApS's liquidity measured by quick ratio was 76.5 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-32.25-14.90-17.90-19.95-28.36
EBIT- 152.25- 134.90- 137.90- 139.95- 148.36
Net earnings266.621 733.15- 485.58296.331 932.74
Shareholders equity total9 422.7710 355.929 370.349 048.8710 859.61
Balance sheet total (assets)9 466.0510 927.939 440.179 119.4010 996.61
Net debt-8 994.15-7 089.31-5 567.31-4 853.68-4 192.74
Profitability
EBIT-%
ROA4.0 %21.3 %3.7 %4.9 %26.0 %
ROE2.9 %17.5 %-4.9 %3.2 %19.4 %
ROI4.0 %22.0 %3.8 %4.9 %26.3 %
Economic value added (EVA)- 578.77- 579.84- 646.47- 572.97- 603.77
Solvency
Equity ratio99.5 %94.8 %99.3 %99.2 %98.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio218.715.9109.096.376.5
Current ratio218.715.9109.0103.080.3
Cash and cash equivalents8 994.157 089.315 622.074 853.684 192.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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