Aasborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41274700
Strandvejen 126, 8000 Aarhus C
heidi.aasborg@gmail.com
tel: 29139896

Credit rating

Company information

Official name
Aasborg Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Aasborg Holding ApS

Aasborg Holding ApS (CVR number: 41274700) is a company from AARHUS. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 94.7 %, which can be considered excellent and Return on Equity (ROE) was 90.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aasborg Holding ApS's liquidity measured by quick ratio was 56.7 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-7.50-5.46-5.91-5.02-12.64
EBIT-7.50-5.46-5.91-5.02-12.64
Net earnings1 686.612 324.411 627.632 905.6613 006.73
Shareholders equity total2 113.244 381.155 733.788 229.4420 586.17
Balance sheet total (assets)2 120.744 415.395 826.468 246.5620 803.09
Net debt3.75-14.33- 404.21- 310.20-9 338.24
Profitability
EBIT-%
ROA79.5 %71.2 %31.9 %41.4 %94.7 %
ROE79.8 %71.6 %32.2 %41.6 %90.3 %
ROI79.7 %71.3 %32.1 %41.6 %93.9 %
Economic value added (EVA)-7.50- 111.84- 227.53- 293.76- 423.72
Solvency
Equity ratio99.6 %99.2 %98.4 %99.8 %99.0 %
Gearing0.2 %0.7 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.518.856.7
Current ratio1.34.518.856.7
Cash and cash equivalents43.56416.55322.329 355.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:94.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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