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ASHØJGADE 4 ApS — Credit Rating and Financial Key Figures

CVR number: 25258827
Ashøjgade 4, 7760 Hurup Thy
soren.foldager@mail.dk
tel: 21704038
Free credit report Annual report

Company information

Official name
ASHØJGADE 4 ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit122.70931.12-22.01-15.92-17.52
EBIT93.05927.95-22.01-15.92-17.52
Net earnings60.55896.87-12.741.80-4.17
Shareholders equity total269.241 106.10975.56855.37716.19
Balance sheet total (assets)994.241 120.26986.58866.37727.20
Net debt549.50-1 079.46- 937.78- 825.57- 680.39
Profitability
EBIT-%
ROA9.0 %87.9 %-1.2 %0.2 %-0.5 %
ROE20.5 %130.4 %-1.2 %0.2 %-0.5 %
ROI9.7 %91.7 %-1.2 %0.2 %-0.5 %
Economic value added (EVA)14.60858.19-77.59-64.94-60.50
Solvency
Equity ratio27.2 %98.7 %98.9 %98.7 %98.5 %
Gearing242.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.176.385.975.162.4
Current ratio1.176.385.975.162.4
Cash and cash equivalents103.691 079.46937.78825.57680.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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