ASKVIG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27980058
Nylandsvej 25, 2690 Karlslunde
mikkel@askvig.dk
tel: 60378188

Credit rating

Company information

Official name
ASKVIG HOLDING A/S
Established
2004
Company form
Limited company
Industry

About ASKVIG HOLDING A/S

ASKVIG HOLDING A/S (CVR number: 27980058) is a company from GREVE. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, 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. ASKVIG HOLDING A/S's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales284.46
Gross profit267.16-9.50-63.30-6.00-3.50
EBIT267.16-9.50-63.30-6.00-3.50
Net earnings273.7813.59- 600.38-3.87-59.92
Shareholders equity total1 717.191 714.751 141.61868.04724.28
Balance sheet total (assets)1 726.031 723.681 322.35879.54757.78
Net debt- 457.23-92.8581.63-4.5220.96
Profitability
EBIT-%93.9 %
ROA14.3 %8.3 %48.8 %-0.3 %-7.3 %
ROE15.3 %0.8 %-42.0 %-0.4 %-7.5 %
ROI14.3 %8.3 %-39.6 %-0.4 %-7.4 %
Economic value added (EVA)159.62-95.79- 149.47-71.79-47.12
Solvency
Equity ratio99.5 %99.5 %86.3 %98.7 %95.6 %
Gearing14.7 %3.0 %
Relative net indebtedness %-157.6 %
Liquidity
Quick ratio63.435.31.85.91.9
Current ratio63.435.31.85.91.9
Cash and cash equivalents457.2392.8586.074.521.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %193.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.32%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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