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ASHØJGADE 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASHØJGADE 4 ApS
ASHØJGADE 4 ApS (CVR number: 25258827) is a company from THISTED. The company recorded a gross profit of -17.5 kDKK in 2025. The operating profit was -17.5 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASHØJGADE 4 ApS's liquidity measured by quick ratio was 62.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 122.70 | 931.12 | -22.01 | -15.92 | -17.52 |
| EBIT | 93.05 | 927.95 | -22.01 | -15.92 | -17.52 |
| Net earnings | 60.55 | 896.87 | -12.74 | 1.80 | -4.17 |
| Shareholders equity total | 269.24 | 1 106.10 | 975.56 | 855.37 | 716.19 |
| Balance sheet total (assets) | 994.24 | 1 120.26 | 986.58 | 866.37 | 727.20 |
| Net debt | 549.50 | -1 079.46 | - 937.78 | - 825.57 | - 680.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.0 % | 87.9 % | -1.2 % | 0.2 % | -0.5 % |
| ROE | 20.5 % | 130.4 % | -1.2 % | 0.2 % | -0.5 % |
| ROI | 9.7 % | 91.7 % | -1.2 % | 0.2 % | -0.5 % |
| Economic value added (EVA) | 14.60 | 858.19 | -77.59 | -64.94 | -60.50 |
| Solvency | |||||
| Equity ratio | 27.2 % | 98.7 % | 98.9 % | 98.7 % | 98.5 % |
| Gearing | 242.6 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 76.3 | 85.9 | 75.1 | 62.4 |
| Current ratio | 1.1 | 76.3 | 85.9 | 75.1 | 62.4 |
| Cash and cash equivalents | 103.69 | 1 079.46 | 937.78 | 825.57 | 680.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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