Aaskov VVS ApS
Credit rating
Company information
About Aaskov VVS ApS
Aaskov VVS ApS (CVR number: 34899436) is a company from HERNING. The company recorded a gross profit of 1675.1 kDKK in 2023. The operating profit was -325.2 kDKK, while net earnings were -323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aaskov VVS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 374.03 | 2 839.17 | 2 916.81 | 3 132.79 | 1 675.06 |
EBIT | -7.17 | 840.97 | 480.74 | 618.58 | - 325.20 |
Net earnings | -16.54 | 646.84 | 404.75 | 456.94 | - 323.45 |
Shareholders equity total | 1 872.28 | 2 144.12 | 1 798.87 | 1 855.81 | 1 132.36 |
Balance sheet total (assets) | 2 758.24 | 3 935.03 | 3 661.10 | 3 712.99 | 3 371.20 |
Net debt | 17.36 | - 949.46 | 346.03 | 758.23 | 944.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 25.1 % | 12.7 % | 16.8 % | -9.2 % |
ROE | -0.7 % | 32.2 % | 20.5 % | 25.0 % | -21.6 % |
ROI | -0.3 % | 40.4 % | 22.3 % | 25.6 % | -13.7 % |
Economic value added (EVA) | - 104.33 | 568.18 | 359.47 | 384.27 | - 357.59 |
Solvency | |||||
Equity ratio | 67.9 % | 54.5 % | 49.1 % | 50.0 % | 33.6 % |
Gearing | 7.6 % | 20.2 % | 43.1 % | 85.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.1 | 0.9 | 0.5 |
Current ratio | 2.5 | 2.0 | 1.8 | 1.9 | 1.4 |
Cash and cash equivalents | 125.14 | 949.46 | 17.91 | 42.40 | 17.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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