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Askmer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42364584
Sønderskovvej 6 A, 9370 Hals
ebj@askmer.dk
tel: 21451854
Free credit report Annual report

Company information

Official name
Askmer Holding ApS
Established
2021
Company form
Private limited company
Industry

About Askmer Holding ApS

Askmer Holding ApS (CVR number: 42364584) is a company from AALBORG. The company recorded a gross profit of 244.9 kDKK in 2025. The operating profit was 192.4 kDKK, while net earnings were 1208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Askmer Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.637.3948.36106.68244.94
EBIT-21.63-4.8536.3686.65192.39
Net earnings268.73233.16492.99-17.071 208.68
Shareholders equity total308.73541.881 034.88870.962 012.14
Balance sheet total (assets)411.271 640.572 137.433 109.755 874.59
Net debt14.75929.00746.972 178.553 780.80
Profitability
EBIT-%
ROA65.0 %25.0 %30.1 %3.3 %31.0 %
ROE87.0 %54.8 %62.5 %-1.8 %83.8 %
ROI82.6 %28.5 %33.2 %3.5 %31.5 %
Economic value added (EVA)-20.11-20.62-41.60-29.813.86
Solvency
Equity ratio75.1 %33.0 %48.4 %28.0 %34.3 %
Gearing4.8 %172.5 %88.4 %250.1 %188.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.30.10.2
Current ratio0.80.61.30.10.2
Cash and cash equivalents5.93167.957.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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