AASBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AASBERG HOLDING ApS
AASBERG HOLDING ApS (CVR number: 29936838) is a company from BALLERUP. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -3.50 | -8.68 | -12.25 | |
EBIT | -6.00 | -3.50 | -8.68 | -12.25 | |
Net earnings | 258.35 | 343.71 | -86.96 | 921.42 | -18.27 |
Shareholders equity total | -63.55 | 280.15 | 193.19 | 1 114.61 | 978.54 |
Balance sheet total (assets) | 433.08 | 743.53 | 715.08 | 1 531.60 | 1 335.53 |
Net debt | 420.77 | 394.47 | 463.81 | - 493.13 | - 982.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.0 % | 65.7 % | -2.5 % | 83.4 % | -0.2 % |
ROE | 60.5 % | 96.4 % | -36.7 % | 140.9 % | -1.7 % |
ROI | 47.4 % | 67.3 % | -2.6 % | 84.6 % | -0.2 % |
Economic value added (EVA) | 26.02 | 31.22 | 54.92 | 51.89 | -22.70 |
Solvency | |||||
Equity ratio | -12.8 % | 37.7 % | 27.0 % | 72.8 % | 73.3 % |
Gearing | -773.6 % | 156.6 % | 255.2 % | 37.1 % | 36.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.1 | 3.7 | 3.7 |
Current ratio | 0.3 | 0.1 | 0.1 | 3.7 | 3.7 |
Cash and cash equivalents | 70.87 | 44.34 | 29.19 | 906.60 | 1 335.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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