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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 343.71 | -86.96 | 921.42 | -18.27 | -3.11 |
| Shareholders equity total | 280.15 | 193.19 | 1 114.61 | 978.54 | 854.43 |
| Balance sheet total (assets) | 743.53 | 715.08 | 1 531.60 | 1 335.53 | 1 179.04 |
| Net debt | 394.47 | 463.81 | - 493.13 | - 982.06 | - 857.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 65.7 % | -2.5 % | 83.4 % | -0.2 % | 2.7 % |
| ROE | 96.4 % | -36.7 % | 140.9 % | -1.7 % | -0.3 % |
| ROI | 67.3 % | -2.6 % | 84.6 % | -0.2 % | 2.7 % |
| Economic value added (EVA) | -25.77 | -39.63 | -43.16 | -89.04 | -75.69 |
| Solvency | |||||
| Equity ratio | 37.7 % | 27.0 % | 72.8 % | 73.3 % | 72.5 % |
| Gearing | 156.6 % | 255.2 % | 37.1 % | 36.1 % | 37.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 3.7 | 3.7 | 3.6 |
| Current ratio | 0.1 | 0.1 | 3.7 | 3.7 | 3.6 |
| Cash and cash equivalents | 44.34 | 29.19 | 906.60 | 1 335.53 | 1 178.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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