AASTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 71286010
Bygmarken 9-17, 3520 Farum
tel: 44348080

Credit rating

Company information

Official name
AASTED HOLDING ApS
Personnel
5 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon642120

About AASTED HOLDING ApS

AASTED HOLDING ApS (CVR number: 71286010K) is a company from FURESØ. The company reported a net sales of 1103.6 mDKK in 2024, demonstrating a growth of 40.9 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 113.9 mDKK), while net earnings were 92.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. AASTED HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales570.51502.13576.12783.491 103.57
Gross profit184.55156.99163.62208.03291.44
EBIT38.7229.5430.3765.69113.85
Net earnings31.2719.6622.7254.2492.87
Shareholders equity total197.98195.71168.71197.24235.11
Balance sheet total (assets)419.73419.82464.00660.62659.71
Net debt- 151.69-73.65
Profitability
EBIT-%6.8 %5.9 %5.3 %8.4 %10.3 %
ROA9.3 %7.0 %6.9 %12.9 %18.4 %
ROE17.0 %10.0 %12.5 %33.2 %54.5 %
ROI9.3 %7.0 %6.9 %20.2 %43.0 %
Economic value added (EVA)30.2419.5920.5343.0689.55
Solvency
Equity ratio100.0 %100.0 %100.0 %30.2 %36.6 %
Gearing0.0 %
Relative net indebtedness %32.1 %25.3 %
Liquidity
Quick ratio1.11.2
Current ratio1.51.6
Cash and cash equivalents151.7073.65
Capital use efficiency
Trade debtors turnover (days)39.137.3
Net working capital %23.9 %18.8 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member

Companies in the same industry

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