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ASHU16 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35206558
Guldbergsgade 29 D, 2200 København N
tore@to-ol.dk
tel: 30247997
Free credit report Annual report

Credit rating

Company information

Official name
ASHU16 Holding ApS
Established
2013
Company form
Private limited company
Industry

About ASHU16 Holding ApS

ASHU16 Holding ApS (CVR number: 35206558) is a company from KØBENHAVN. The company recorded a gross profit of -35 kDKK in 2025. The operating profit was -35 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASHU16 Holding ApS's liquidity measured by quick ratio was 228.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-45.20-35.93-42.03-40.47-34.98
EBIT-45.20-35.93-42.03-40.47-34.98
Net earnings- 123.00-49.56- 127.326.7112 739.91
Shareholders equity total21 392.2720 542.7120 115.4019 872.1132 612.03
Balance sheet total (assets)21 594.8120 745.3720 142.2819 898.7732 663.27
Net debt-2 941.50- 641.94- 438.23- 194.94-8 232.74
Profitability
EBIT-%
ROA-0.2 %-0.1 %0.2 %0.0 %48.7 %
ROE-0.5 %-0.2 %-0.6 %0.0 %48.5 %
ROI-0.2 %-0.1 %-0.6 %0.0 %48.8 %
Economic value added (EVA)-1 551.67-1 119.15-1 082.56-1 051.30-1 033.86
Solvency
Equity ratio99.1 %99.0 %99.9 %99.9 %99.8 %
Gearing0.8 %0.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.821.6141.7133.7228.5
Current ratio25.821.6141.7133.7228.5
Cash and cash equivalents3 105.80806.35438.87195.368 232.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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