ASKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30588843
Prins Haralds Allé 28, Sanderum 5250 Odense SV

Company information

Official name
ASKOV HOLDING ApS
Established
2007
Domicile
Sanderum
Company form
Private limited company
Industry

About ASKOV HOLDING ApS

ASKOV HOLDING ApS (CVR number: 30588843) is a company from ODENSE. The company recorded a gross profit of 4994.9 kDKK in 2024. The operating profit was 4994.9 kDKK, while net earnings were 5078.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASKOV HOLDING ApS's liquidity measured by quick ratio was 9.2 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-12.00-30.00527.14- 326.714 994.95
EBIT-12.00-30.00527.14- 326.714 994.95
Net earnings10 258.002 280.00582.87- 247.725 078.93
Shareholders equity total13 452.0015 675.0016 201.2715 894.6620 912.59
Balance sheet total (assets)14 169.0016 855.0017 642.6717 161.5223 648.35
Net debt470.00507.00560.05562.29587.94
Profitability
EBIT-%
ROA112.3 %14.9 %3.7 %-1.2 %25.2 %
ROE122.8 %15.7 %3.7 %-1.5 %27.6 %
ROI116.9 %15.4 %3.8 %-1.2 %26.6 %
Economic value added (EVA)-60.57444.691 091.01182.725 444.73
Solvency
Equity ratio94.9 %93.0 %91.8 %92.6 %88.4 %
Gearing3.6 %3.3 %3.5 %3.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.53.24.89.2
Current ratio5.34.53.24.89.2
Cash and cash equivalents18.0017.001.3221.3119.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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