Aaskov Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37235776
Mjølnersvej 14, 9990 Skagen
kontakt@aaskoventreprise.dk
tel: 27892021
www.aaskoventreprise.dk

Company information

Official name
Aaskov Entreprise ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Aaskov Entreprise ApS

Aaskov Entreprise ApS (CVR number: 37235776) is a company from FREDERIKSHAVN. The company recorded a gross profit of 275.7 kDKK in 2024. The operating profit was 25.5 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -60.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aaskov Entreprise ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit927.26589.9169.89128.26275.70
EBIT203.11- 195.70-78.78-71.6925.46
Net earnings197.16- 201.12-88.92-85.6311.39
Shareholders equity total-24.11- 225.23- 314.14- 399.78- 388.38
Balance sheet total (assets)526.99160.83114.68483.10249.26
Net debt- 161.94156.94200.84170.16300.05
Profitability
EBIT-%
ROA42.0 %-41.8 %-19.3 %-10.9 %3.4 %
ROE54.6 %-58.5 %-64.5 %-28.7 %3.1 %
ROI87.7 %-82.1 %-32.9 %-29.8 %9.2 %
Economic value added (EVA)202.64- 206.15-79.75-67.6833.15
Solvency
Equity ratio-4.4 %-58.3 %-73.3 %-45.3 %-60.9 %
Gearing-963.4 %-108.6 %-74.6 %-61.7 %-81.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.30.50.3
Current ratio1.00.40.30.50.3
Cash and cash equivalents394.2087.6433.5776.6115.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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