ASKEHØJ VAGT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASKEHØJ VAGT ApS
ASKEHØJ VAGT ApS (CVR number: 27017452) is a company from ROSKILDE. The company recorded a gross profit of 396.4 kDKK in 2023. The operating profit was -44.9 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. ASKEHØJ VAGT ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 374.64 | 419.33 | 483.89 | 501.20 | 396.39 |
EBIT | 39.13 | 83.54 | 141.09 | 65.76 | -44.90 |
Net earnings | 33.43 | 77.68 | 111.28 | 55.64 | 28.92 |
Shareholders equity total | 387.15 | 464.83 | 576.12 | 631.76 | 660.68 |
Balance sheet total (assets) | 480.07 | 651.41 | 897.67 | 995.10 | 898.20 |
Net debt | - 149.63 | - 363.24 | 146.83 | - 154.95 | - 249.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 14.8 % | 18.2 % | 6.9 % | -4.7 % |
ROE | 9.0 % | 18.2 % | 21.4 % | 9.2 % | 4.5 % |
ROI | 10.2 % | 18.8 % | 21.0 % | 7.6 % | -5.3 % |
Economic value added (EVA) | 20.12 | 68.02 | 111.81 | 48.80 | -45.45 |
Solvency | |||||
Equity ratio | 80.6 % | 71.4 % | 64.2 % | 63.5 % | 73.6 % |
Gearing | 1.1 % | 1.0 % | 42.9 % | 32.7 % | 25.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.6 | 0.9 | 1.5 | 2.1 |
Current ratio | 2.9 | 2.6 | 0.9 | 1.5 | 2.1 |
Cash and cash equivalents | 154.03 | 367.99 | 100.42 | 361.64 | 417.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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