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

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
2019
2020
2021
2022
2023
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.