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AS.KO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38145363
Guldregnvej 1, 4600 Køge
annokoutsis@gmail.com
tel: 26123281
Free credit report Annual report

Credit rating

Company information

Official name
AS.KO Holding ApS
Established
2016
Company form
Private limited company
Industry

About AS.KO Holding ApS

AS.KO Holding ApS (CVR number: 38145363) is a company from KØGE. The company recorded a gross profit of -26.9 kDKK in 2025. The operating profit was -26.9 kDKK, while net earnings were 3046.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS.KO Holding ApS's liquidity measured by quick ratio was 25.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.75-16.75-16.75-13.38-26.88
EBIT-14.75-16.75-16.75-13.38-26.88
Net earnings1 807.74-3 013.591 469.161 671.033 046.58
Shareholders equity total18 861.3115 847.7317 257.9818 829.0121 775.59
Balance sheet total (assets)18 904.8115 859.4517 272.7118 889.4722 662.69
Net debt-18 347.85-14 985.95-16 827.89-16 704.89-22 540.90
Profitability
EBIT-%
ROA13.5 %0.8 %12.2 %12.3 %19.0 %
ROE10.1 %-17.4 %8.9 %9.3 %15.0 %
ROI13.5 %0.8 %12.2 %12.3 %19.3 %
Economic value added (EVA)- 869.43- 962.54- 809.38- 877.68- 967.15
Solvency
Equity ratio99.8 %99.9 %99.9 %99.7 %96.1 %
Gearing0.2 %0.0 %0.0 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio429.01 352.71 173.1312.425.5
Current ratio429.01 352.71 173.1312.425.5
Cash and cash equivalents18 381.3514 986.6716 828.6116 705.6122 662.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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