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ASHconsult ApS — Credit Rating and Financial Key Figures

CVR number: 37051594
Horsevej 22, 4600 Køge
ash@ashconsult.dk
Free credit report Annual report

Company information

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

About ASHconsult ApS

ASHconsult ApS (CVR number: 37051594) is a company from KØGE. The company recorded a gross profit of 871.9 kDKK in 2025. The operating profit was 52.3 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ASHconsult ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit706.08684.98654.84808.78871.85
EBIT-26.02129.15-28.9562.5652.27
Net earnings-43.6797.76-26.7735.5934.93
Shareholders equity total-91.036.74-20.0315.5650.49
Balance sheet total (assets)259.16329.09228.05254.94276.30
Net debt74.03137.93-46.7261.4665.80
Profitability
EBIT-%
ROA-5.3 %41.1 %-10.0 %24.9 %19.7 %
ROE-16.4 %73.5 %-22.8 %29.2 %105.8 %
ROI-34.9 %127.6 %-31.8 %88.9 %47.5 %
Economic value added (EVA)-22.06100.72-31.3345.0933.70
Solvency
Equity ratio-26.0 %2.0 %-8.1 %6.1 %18.3 %
Gearing-81.3 %2047.4 %-185.6 %565.8 %130.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.91.11.3
Current ratio0.61.00.91.11.3
Cash and cash equivalents83.8926.590.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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