ASCOE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40706429
Ewaldsbakken 4 B, 2900 Hellerup
annesofiecoe@gmail.com
tel: 53824045

Credit rating

Company information

Official name
ASCOE Holding ApS
Established
2019
Company form
Private limited company
Industry

About ASCOE Holding ApS

ASCOE Holding ApS (CVR number: 40706429) is a company from GENTOFTE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASCOE Holding ApS's liquidity measured by quick ratio was 39.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-9.63-6.63-10.00-7.25
EBIT-6.25-9.63-6.63-10.00-7.25
Net earnings993.23285.49-16.6850.24144.92
Shareholders equity total2 537.072 568.552 494.672 353.252 082.17
Balance sheet total (assets)2 549.572 581.052 513.802 372.372 101.30
Net debt- 643.23-1 224.72-1 150.84-1 009.41- 738.33
Profitability
EBIT-%
ROA44.7 %54.2 %-0.3 %2.1 %6.5 %
ROE44.8 %11.2 %-0.7 %2.1 %6.5 %
ROI44.8 %11.3 %-0.3 %2.1 %6.5 %
Economic value added (EVA)- 101.42- 137.43- 136.01- 136.00- 126.15
Solvency
Equity ratio99.5 %99.5 %99.2 %99.2 %99.1 %
Gearing0.2 %0.2 %0.5 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio52.098.560.853.539.3
Current ratio52.098.560.853.539.3
Cash and cash equivalents649.481 230.971 163.711 022.29751.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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