ASKØE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34720908
Pansvej 12, 2680 Solrød Strand

Credit rating

Company information

Official name
ASKØE CONSULT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ASKØE CONSULT ApS

ASKØE CONSULT ApS (CVR number: 34720908) is a company from SOLRØD. The company recorded a gross profit of 586.8 kDKK in 2023. The operating profit was 5.2 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. ASKØE CONSULT ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit595.44458.67531.08579.90586.79
EBIT-3.33- 147.26-85.84-67.105.20
Net earnings-3.89- 119.78-73.47-55.835.19
Shareholders equity total1 434.661 206.881 020.41850.18737.57
Balance sheet total (assets)1 637.381 469.751 223.881 057.54951.55
Net debt-1 319.55-1 279.25-1 029.30- 800.95- 579.05
Profitability
EBIT-%
ROA-0.2 %-9.5 %-6.4 %-5.9 %0.7 %
ROE-0.3 %-9.1 %-6.6 %-6.0 %0.7 %
ROI-0.2 %-11.1 %-7.7 %-7.2 %0.8 %
Economic value added (EVA)-14.33- 120.64-63.68-51.921.58
Solvency
Equity ratio87.6 %82.1 %83.4 %80.4 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.15.66.05.14.4
Current ratio8.15.66.05.14.4
Cash and cash equivalents1 319.551 279.251 029.30800.95579.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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