ASKVIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 426.27 | 291.32 | 356.58 | ||
Gross profit | 420.52 | 287.82 | 353.08 | -3.75 | 586.88 |
EBIT | 420.52 | 287.82 | 353.08 | -3.75 | 306.54 |
Net earnings | 394.31 | 260.90 | 347.17 | 182.52 | - 165.69 |
Shareholders equity total | - 462.65 | - 201.74 | 145.43 | 327.95 | 162.27 |
Balance sheet total (assets) | 178.21 | 469.15 | 825.73 | 519.19 | 316.33 |
Net debt | 630.69 | 498.66 | 508.07 | 173.69 | - 144.42 |
Profitability | |||||
EBIT-% | 98.7 % | 98.8 % | 99.0 % | ||
ROA | 18.1 % | 43.9 % | 47.2 % | 27.1 % | -39.4 % |
ROE | 440.6 % | 80.6 % | 113.0 % | 77.1 % | -67.6 % |
ROI | 18.2 % | 51.0 % | 61.3 % | 31.6 % | -49.6 % |
Economic value added (EVA) | 621.41 | 320.03 | 386.79 | 49.32 | 318.44 |
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 ratio | 0.0 | 1.7 | |||
Current ratio | 0.0 | 1.7 | |||
Cash and cash equivalents | 0.38 | 144.42 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -150.2 % | -230.3 % | -190.8 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.