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: 71286010) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -997.5 kDKK, while net earnings were 69.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AASTED HOLDING ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 588.80- 997.46
Net earnings41 152.2869 706.10
Shareholders equity total157 961.73182 667.82
Balance sheet total (assets)165 006.52202 296.69
Net debt-13 355.71- 539.01
Profitability
EBIT-%
ROA24.8 %37.8 %
ROE26.1 %40.9 %
ROI25.5 %38.9 %
Economic value added (EVA)- 418.053 832.53
Solvency
Equity ratio95.7 %90.3 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.5
Current ratio2.91.5
Cash and cash equivalents13 355.7112 337.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member

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