ASBH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40376550
Kalveknækket 26, Kollund 6340 Kruså
duckreas@me.com
tel: 41198210
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Credit rating

Company information

Official name
ASBH Holding ApS
Personnel
1 person
Established
2019
Domicile
Kollund
Company form
Private limited company
Industry

About ASBH Holding ApS

ASBH Holding ApS (CVR number: 40376550) is a company from AABENRAA. The company recorded a gross profit of -89.1 kDKK in 2025. The operating profit was -393.2 kDKK, while net earnings were 698.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASBH Holding ApS's liquidity measured by quick ratio was 70.9 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-18.00-52.00-71.00-92.00-89.06
EBIT-18.00-52.00- 254.00- 337.00- 393.20
Net earnings1 529.0010 690.00715.001 653.00698.27
Shareholders equity total9 293.0019 927.0020 585.0020 679.0021 316.35
Balance sheet total (assets)9 756.0020 222.0020 769.0021 219.0021 621.51
Net debt- 603.00-10 020.00- 274.00-21 167.00-21 619.22
Profitability
EBIT-%
ROA19.3 %77.6 %3.7 %9.9 %4.3 %
ROE17.9 %73.2 %3.5 %8.0 %3.3 %
ROI19.8 %79.6 %3.7 %10.0 %4.4 %
Economic value added (EVA)- 406.94- 520.41-1 246.52-1 305.91-1 341.24
Solvency
Equity ratio95.3 %98.5 %99.1 %97.5 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.334.01.639.270.9
Current ratio1.334.01.639.270.9
Cash and cash equivalents603.0010 020.00274.0021 167.0021 619.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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