ASKAN ApS — Credit Rating and Financial Key Figures

CVR number: 30897641
Søtoften 52, 8250 Egå
www.askan.dk

Company information

Official name
ASKAN ApS
Established
2007
Company form
Private limited company
Industry

About ASKAN ApS

ASKAN ApS (CVR number: 30897641) is a company from AARHUS. The company recorded a gross profit of 10.8 kDKK in 2023. The operating profit was 9.9 kDKK, while net earnings were 558.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASKAN ApS's liquidity measured by quick ratio was 13.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.8038.4859.6422.4010.78
EBIT13.9537.6358.7921.559.92
Net earnings124.691 396.26411.81585.12558.93
Shareholders equity total4 352.075 865.336 355.156 940.267 550.67
Balance sheet total (assets)5 037.196 615.626 932.137 498.887 759.48
Net debt591.90575.98346.21-27.32- 563.04
Profitability
EBIT-%
ROA3.1 %24.4 %6.5 %8.4 %7.6 %
ROE2.9 %27.3 %6.7 %8.8 %7.7 %
ROI3.1 %24.6 %6.5 %8.7 %7.8 %
Economic value added (EVA)-16.081.2081.0172.5693.08
Solvency
Equity ratio86.4 %88.7 %91.7 %92.6 %97.3 %
Gearing13.8 %10.2 %6.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.02.113.9
Current ratio1.71.72.02.113.9
Cash and cash equivalents8.1024.0263.6949.22575.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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