ASK ApS

CVR number: 21482242
Hobrovej 220, Gravlev 9520 Skørping

Credit rating

Company information

Official name
ASK ApS
Established
1999
Domicile
Gravlev
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

ASK ApS (CVR number: 21482242) is a company from REBILD. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 770.8 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2.1 mDKK), while net earnings were 2704.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASK ApS's liquidity measured by quick ratio was 35.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 906.879 742.132 347.39244.382 127.99
Gross profit2 903.649 738.902 343.20230.182 112.19
EBIT2 903.649 738.902 343.20230.182 112.19
Net earnings2 890.699 734.102 368.69- 413.562 704.38
Shareholders equity total2 491.1812 140.2714 422.0413 920.4811 334.25
Balance sheet total (assets)3 063.2112 181.2514 463.1713 961.4611 375.23
Net debt536.07- 491.12-7 982.66-7 229.98-1 313.30
Profitability
EBIT-%99.9 %100.0 %99.8 %94.2 %99.3 %
ROA160.8 %127.8 %18.4 %2.9 %23.0 %
ROE218.6 %133.1 %17.8 %-2.9 %21.4 %
ROI163.2 %128.1 %18.4 %2.9 %23.1 %
Economic value added (EVA)2 927.589 909.692 918.58551.062 422.04
Solvency
Equity ratio81.3 %99.7 %99.7 %99.7 %99.6 %
Gearing21.5 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %19.7 %-5.0 %-339.9 %-2957.2 %-61.6 %
Liquidity
Quick ratio0.114.9197.1179.635.3
Current ratio0.114.9197.1179.635.3
Cash and cash equivalents528.988 020.517 267.831 351.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.9 %5.9 %174.5 %1654.7 %8.3 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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