ASKVIG ApS — Credit Rating and Financial Key Figures

CVR number: 30524691
Nylandsvej 25, 2690 Karlslunde
mikkel@askvig.dk
tel: 60378188

Credit rating

Company information

Official name
ASKVIG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
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About ASKVIG ApS

ASKVIG ApS (CVR number: 30524691) is a company from GREVE. The company recorded a gross profit of 586.9 kDKK in 2023. The operating profit was 306.5 kDKK, while net earnings were -165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASKVIG ApS's liquidity measured by quick ratio was 1.7 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 sales426.27291.32356.58
Gross profit420.52287.82353.08-3.75586.88
EBIT420.52287.82353.08-3.75306.54
Net earnings394.31260.90347.17182.52- 165.69
Shareholders equity total- 462.65- 201.74145.43327.95162.27
Balance sheet total (assets)178.21469.15825.73519.19316.33
Net debt630.69498.66508.07173.69- 144.42
Profitability
EBIT-%98.7 %98.8 %99.0 %
ROA18.1 %43.9 %47.2 %27.1 %-39.4 %
ROE440.6 %80.6 %113.0 %77.1 %-67.6 %
ROI18.2 %51.0 %61.3 %31.6 %-49.6 %
Economic value added (EVA)621.41320.03386.7949.32318.44
Solvency
Equity ratio-72.2 %-30.1 %17.6 %63.2 %51.3 %
Gearing-136.4 %-247.2 %349.4 %53.0 %
Relative net indebtedness %150.2 %230.3 %190.8 %
Liquidity
Quick ratio0.01.7
Current ratio0.01.7
Cash and cash equivalents0.38144.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-150.2 %-230.3 %-190.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-39.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-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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