ASKVIG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 284.46 | ||||
Gross profit | 267.16 | -9.50 | -63.30 | -6.00 | -3.50 |
EBIT | 267.16 | -9.50 | -63.30 | -6.00 | -3.50 |
Net earnings | 273.78 | 13.59 | - 600.38 | -3.87 | -59.92 |
Shareholders equity total | 1 717.19 | 1 714.75 | 1 141.61 | 868.04 | 724.28 |
Balance sheet total (assets) | 1 726.03 | 1 723.68 | 1 322.35 | 879.54 | 757.78 |
Net debt | - 457.23 | -92.85 | 81.63 | -4.52 | 20.96 |
Profitability | |||||
EBIT-% | 93.9 % | ||||
ROA | 14.3 % | 8.3 % | 48.8 % | -0.3 % | -7.3 % |
ROE | 15.3 % | 0.8 % | -42.0 % | -0.4 % | -7.5 % |
ROI | 14.3 % | 8.3 % | -39.6 % | -0.4 % | -7.4 % |
Economic value added (EVA) | 159.62 | -95.79 | - 149.47 | -71.79 | -47.12 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 86.3 % | 98.7 % | 95.6 % |
Gearing | 14.7 % | 3.0 % | |||
Relative net indebtedness % | -157.6 % | ||||
Liquidity | |||||
Quick ratio | 63.4 | 35.3 | 1.8 | 5.9 | 1.9 |
Current ratio | 63.4 | 35.3 | 1.8 | 5.9 | 1.9 |
Cash and cash equivalents | 457.23 | 92.85 | 86.07 | 4.52 | 1.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 193.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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