ASK ApS — Credit Rating and Financial Key Figures

CVR number: 21482242
Hobrovej 220, Gravlev 9520 Skørping
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Company information

Official name
ASK ApS
Established
1999
Domicile
Gravlev
Company form
Private limited company
Industry

About ASK ApS

ASK ApS (CVR number: 21482242) is a company from REBILD. The company reported a net sales of 3.3 mDKK in 2024, demonstrating a growth of 56.8 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 3.3 mDKK), while net earnings were 3106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales9 742.132 347.39244.382 127.993 336.97
Gross profit9 738.902 343.20230.182 112.193 326.74
EBIT9 738.902 343.20230.182 112.193 326.74
Net earnings9 734.102 368.69- 413.562 704.383 106.79
Shareholders equity total12 140.2714 422.0413 920.4811 334.2514 408.19
Balance sheet total (assets)12 181.2514 463.1713 961.4611 375.2314 754.18
Net debt- 491.12-7 982.66-7 229.98-1 313.30-1 496.89
Profitability
EBIT-%100.0 %99.8 %94.2 %99.3 %99.7 %
ROA127.8 %18.4 %2.9 %23.0 %31.7 %
ROE133.1 %17.8 %-2.9 %21.4 %24.1 %
ROI128.1 %18.4 %2.9 %23.1 %24.4 %
Economic value added (EVA)9 586.791 731.24- 488.821 395.432 754.11
Solvency
Equity ratio99.7 %99.7 %99.7 %99.6 %97.7 %
Gearing0.3 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %-5.0 %-339.9 %-2957.2 %-61.6 %-35.6 %
Liquidity
Quick ratio14.9197.1179.635.34.4
Current ratio14.9197.1179.635.34.4
Cash and cash equivalents528.988 020.517 267.831 351.161 534.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.9 %174.5 %1654.7 %8.3 %-3.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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