AASKOVEN ApS — Credit Rating and Financial Key Figures

CVR number: 35840591
Odensevej 120, Stimose 5610 Assens
kontakt@aaskoven.com
aaskoven.com

Credit rating

Company information

Official name
AASKOVEN ApS
Personnel
2 persons
Established
2014
Domicile
Stimose
Company form
Private limited company
Industry

About AASKOVEN ApS

AASKOVEN ApS (CVR number: 35840591) is a company from ASSENS. The company recorded a gross profit of 999.5 kDKK in 2023. The operating profit was -116.4 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AASKOVEN ApS's liquidity measured by quick ratio was 21.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 929.773 818.343 522.522 798.67999.54
EBIT1 109.501 944.141 856.601 121.87- 116.42
Net earnings1 011.371 457.031 278.01869.96-69.01
Shareholders equity total117.771 574.801 452.822 322.772 253.76
Balance sheet total (assets)2 536.6720 586.6823 102.374 161.062 356.29
Net debt682.43-7 839.60-4 144.97-1 322.83- 973.57
Profitability
EBIT-%
ROA56.0 %16.8 %8.5 %8.3 %-2.7 %
ROE311.8 %172.2 %84.4 %46.1 %-3.0 %
ROI64.9 %303.9 %539.9 %59.3 %-3.8 %
Economic value added (EVA)1 121.281 572.321 698.411 011.65- 140.67
Solvency
Equity ratio4.6 %6.9 %6.3 %55.8 %95.6 %
Gearing1658.3 %1.1 %2.1 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.12.221.8
Current ratio1.01.11.12.221.8
Cash and cash equivalents1 270.587 857.374 174.871 330.79994.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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