ASCOT CAROLINE ApS — Credit Rating and Financial Key Figures

CVR number: 35529985
Østre Alle 102, 9000 Aalborg

Company information

Official name
ASCOT CAROLINE ApS
Established
2013
Company form
Private limited company
Industry

About ASCOT CAROLINE ApS

ASCOT CAROLINE ApS (CVR number: 35529985) is a company from AALBORG. The company recorded a gross profit of 1059.3 kDKK in 2023. The operating profit was 1017.1 kDKK, while net earnings were 793 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASCOT CAROLINE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 273.041 421.781 578.041 148.131 059.30
EBIT1 273.041 421.781 535.871 105.951 017.12
Net earnings957.821 086.751 178.84848.40793.02
Shareholders equity total3 356.044 442.795 621.636 412.837 146.95
Balance sheet total (assets)8 984.099 007.929 068.949 646.0510 628.44
Net debt2 552.352 389.422 126.792 021.061 588.57
Profitability
EBIT-%
ROA14.2 %15.8 %17.0 %11.9 %10.4 %
ROE33.3 %27.9 %23.4 %14.1 %11.7 %
ROI21.7 %20.9 %19.8 %12.9 %11.4 %
Economic value added (EVA)755.19831.72874.40493.11391.50
Solvency
Equity ratio37.4 %49.3 %62.0 %66.5 %67.2 %
Gearing76.1 %53.8 %37.8 %31.5 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.81.4
Current ratio0.00.00.20.81.4
Cash and cash equivalents80.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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