Ascot Invest A/S — Credit Rating and Financial Key Figures

CVR number: 38642588
Vestergade 19, 9320 Hjallerup

Company information

Official name
Ascot Invest A/S
Established
2017
Company form
Limited company
Industry

About Ascot Invest A/S

Ascot Invest A/S (CVR number: 38642588) is a company from Brønderslev. The company recorded a gross profit of 4922.9 kDKK in 2023. The operating profit was 5364.7 kDKK, while net earnings were 3848.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Ascot Invest A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 589.814 864.176 341.855 417.954 922.91
EBIT2 555.394 860.9320 466.295 913.635 364.74
Net earnings1 919.873 661.2515 701.344 178.983 848.93
Shareholders equity total18 159.4421 820.7037 522.0341 701.0245 549.95
Balance sheet total (assets)36 993.0781 182.3897 924.19104 052.43102 225.57
Net debt11 704.5048 582.2946 161.3447 245.2539 937.42
Profitability
EBIT-%
ROA6.9 %8.2 %22.9 %6.0 %5.3 %
ROE11.2 %18.3 %52.9 %10.5 %8.8 %
ROI7.3 %8.7 %24.2 %6.3 %5.6 %
Economic value added (EVA)594.992 331.9313 265.191 265.72680.56
Solvency
Equity ratio49.1 %26.9 %39.3 %41.0 %45.7 %
Gearing64.5 %222.6 %124.5 %113.3 %90.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.30.1
Current ratio0.30.00.10.40.2
Cash and cash equivalents12.58539.791 265.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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