Askom Holding ApS

CVR number: 30198484
Svinget 3, 3450 Allerød

Credit rating

Company information

Official name
Askom Holding ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

Askom Holding ApS (CVR number: 30198484) is a company from ALLERØD. The company recorded a gross profit of -44.4 kDKK in 2023. The operating profit was -44.4 kDKK, while net earnings were 1573.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Askom Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-89.53-84.09-64.53- 162.03-44.41
EBIT-89.53-84.09-64.53- 162.03-44.41
Net earnings829.87- 189.162 979.27-53.491 573.06
Shareholders equity total18 634.6018 376.0421 244.7121 078.2222 536.88
Balance sheet total (assets)18 634.6018 376.0421 832.6221 078.2222 536.88
Net debt- 597.12- 623.27- 437.10- 551.57-1 678.20
Profitability
EBIT-%
ROA5.3 %1.7 %18.0 %5.5 %7.2 %
ROE4.5 %-1.0 %15.0 %-0.3 %7.2 %
ROI5.3 %1.7 %18.3 %5.5 %7.2 %
Economic value added (EVA)85.51- 583.94- 534.88- 771.13- 597.87
Solvency
Equity ratio100.0 %100.0 %97.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents597.12623.27437.10551.571 678.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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