Ask4US Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38189425
Arnbjerg Høje 73, 8800 Viborg
thomas@ask4us.dk
tel: 40566079
Silkeborg

Credit rating

Company information

Official name
Ask4US Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ask4US Holding ApS

Ask4US Holding ApS (CVR number: 38189425) is a company from VIBORG. The company recorded a gross profit of -339.2 kDKK in 2024. The operating profit was -339.2 kDKK, while net earnings were -105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ask4US Holding ApS's liquidity measured by quick ratio was 31 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.60-13.29-10.85-13.53- 339.23
EBIT-19.60-13.29-10.85-13.53- 339.23
Net earnings253.85378.29172.39433.50- 105.40
Shareholders equity total1 464.071 785.861 901.052 275.652 109.26
Balance sheet total (assets)1 635.151 993.131 904.952 569.572 124.09
Net debt- 991.05-1 031.33-1 431.90-26.49- 311.75
Profitability
EBIT-%
ROA18.2 %22.2 %9.2 %20.2 %-4.7 %
ROE18.6 %23.3 %9.4 %20.8 %-4.8 %
ROI19.6 %23.6 %9.8 %21.7 %-5.0 %
Economic value added (EVA)-78.85-91.61-98.96- 106.08- 448.74
Solvency
Equity ratio89.5 %89.6 %99.8 %88.6 %99.3 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.97.2382.80.431.0
Current ratio7.97.2382.87.099.1
Cash and cash equivalents1 154.891 031.331 431.9026.49311.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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