AASKOV KOLLEKTION ApS — Credit Rating and Financial Key Figures

CVR number: 29793360
Callesensgade 1, 6200 Aabenraa

Company information

Official name
AASKOV KOLLEKTION ApS
Established
2006
Company form
Private limited company
Industry

About AASKOV KOLLEKTION ApS

AASKOV KOLLEKTION ApS (CVR number: 29793360) is a company from AABENRAA. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 2156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AASKOV KOLLEKTION ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.45-7.50-9.00-7.00-8.31
EBIT-7.45-7.50-9.00-7.00-8.31
Net earnings1 382.605 557.892 036.002 404.002 155.98
Shareholders equity total18 977.6023 925.4923 743.0024 521.0026 677.13
Balance sheet total (assets)19 130.4224 301.5723 749.0024 535.0027 380.15
Net debt-26.40-15.07-21.00-58.00-39.77
Profitability
EBIT-%
ROA7.1 %25.6 %8.5 %10.0 %8.3 %
ROE7.1 %25.9 %8.5 %10.0 %8.4 %
ROI7.1 %25.9 %8.6 %10.0 %8.4 %
Economic value added (EVA)667.37629.36874.63819.61950.71
Solvency
Equity ratio99.2 %98.5 %100.0 %99.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.977.211.11.2
Current ratio0.90.977.211.11.2
Cash and cash equivalents26.4015.0721.0058.0039.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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