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AASBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29936838
Håbets Vej 16, 2750 Ballerup
Bent_aasberg@hotmail.com
tel: 31261276
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Company information

Official name
AASBERG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About AASBERG HOLDING ApS

AASBERG HOLDING ApS (CVR number: 29936838) is a company from BALLERUP. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AASBERG HOLDING ApS's liquidity measured by quick ratio was 3.6 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-6.00-3.50-8.68-12.25-8.76
EBIT-6.00-3.50-8.68-12.25-8.76
Net earnings343.71-86.96921.42-18.27-3.11
Shareholders equity total280.15193.191 114.61978.54854.43
Balance sheet total (assets)743.53715.081 531.601 335.531 179.04
Net debt394.47463.81- 493.13- 982.06- 857.91
Profitability
EBIT-%
ROA65.7 %-2.5 %83.4 %-0.2 %2.7 %
ROE96.4 %-36.7 %140.9 %-1.7 %-0.3 %
ROI67.3 %-2.6 %84.6 %-0.2 %2.7 %
Economic value added (EVA)-25.77-39.63-43.16-89.04-75.69
Solvency
Equity ratio37.7 %27.0 %72.8 %73.3 %72.5 %
Gearing156.6 %255.2 %37.1 %36.1 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.73.73.6
Current ratio0.10.13.73.73.6
Cash and cash equivalents44.3429.19906.601 335.531 178.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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