Aske storm ApS — Credit Rating and Financial Key Figures

CVR number: 37585645
F.F. Ulriks Gade 8, 2100 København Ø

Credit rating

Company information

Official name
Aske storm ApS
Established
2016
Company form
Private limited company
Industry

About Aske storm ApS

Aske storm ApS (CVR number: 37585645) is a company from KØBENHAVN. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -479.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aske storm ApS's liquidity measured by quick ratio was 9.2 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 profit-6.25-7.5043.00-29.38-17.66
EBIT-6.25-7.5043.00-29.38-17.66
Net earnings- 197.60-23.631 893.46- 656.19- 479.30
Shareholders equity total112.9989.361 982.821 212.23732.94
Balance sheet total (assets)817.53522.562 671.591 243.67784.29
Net debt-79.8697.61-1 779.84- 675.93- 217.94
Profitability
EBIT-%
ROA2.1 %0.0 %119.9 %-1.5 %1.8 %
ROE-93.3 %-23.4 %182.7 %-41.1 %-49.3 %
ROI3.2 %0.0 %162.9 %-1.8 %1.8 %
Economic value added (EVA)31.7010.3352.43-33.55-44.31
Solvency
Equity ratio13.8 %17.1 %74.2 %97.5 %93.5 %
Gearing152.1 %177.4 %6.0 %0.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.73.430.29.2
Current ratio0.90.73.431.910.5
Cash and cash equivalents251.7460.911 899.77681.86227.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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