A Ø HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Ø HOLDING SKIVE ApS
A Ø HOLDING SKIVE ApS (CVR number: 31877504) is a company from SKIVE. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A Ø HOLDING SKIVE ApS's liquidity measured by quick ratio was 334.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.57 | -8.63 | -8.95 | -31.95 | -16.52 |
EBIT | -34.57 | -8.63 | -8.95 | -31.95 | -16.52 |
Net earnings | 214.43 | 479.13 | 99.80 | 481.68 | 247.79 |
Shareholders equity total | 1 527.01 | 1 949.63 | 2 014.74 | 2 464.52 | 2 651.31 |
Balance sheet total (assets) | 1 533.26 | 2 006.77 | 2 020.99 | 2 470.77 | 2 657.56 |
Net debt | -1 105.36 | -1 715.47 | -1 484.43 | -1 895.50 | -2 047.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 31.9 % | 13.7 % | 22.7 % | 15.8 % |
ROE | 14.8 % | 27.6 % | 5.0 % | 21.5 % | 9.7 % |
ROI | 15.5 % | 32.5 % | 13.9 % | 22.8 % | 15.8 % |
Economic value added (EVA) | -95.15 | -83.47 | - 104.98 | - 126.16 | - 136.72 |
Solvency | |||||
Equity ratio | 99.6 % | 97.2 % | 99.7 % | 99.7 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 182.6 | 30.0 | 246.2 | 305.6 | 334.9 |
Current ratio | 182.6 | 30.0 | 246.2 | 305.6 | 334.9 |
Cash and cash equivalents | 1 105.36 | 1 715.47 | 1 484.43 | 1 895.50 | 2 047.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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