ASKTEQ ApS — Credit Rating and Financial Key Figures

CVR number: 32357229
Industriparken 3, 4640 Faxe
frank@askteq.dk
tel: 56712960
Free credit report

Credit rating

Company information

Official name
ASKTEQ ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About ASKTEQ ApS

ASKTEQ ApS (CVR number: 32357229) is a company from FAXE. The company recorded a gross profit of 2993.4 kDKK in 2024. The operating profit was 603.8 kDKK, while net earnings were 472.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. ASKTEQ ApS's liquidity measured by quick ratio was 1.9 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 profit3 444.793 530.472 904.152 755.332 993.36
EBIT1 165.77898.85556.35545.27603.79
Net earnings881.96686.27421.54422.05472.49
Shareholders equity total1 813.932 387.202 258.742 480.782 703.27
Balance sheet total (assets)3 982.644 205.233 792.723 639.294 209.11
Net debt- 821.13- 740.17- 989.31-1 054.27- 540.38
Profitability
EBIT-%
ROA38.7 %22.0 %14.0 %14.7 %15.5 %
ROE61.8 %32.7 %18.1 %17.8 %18.2 %
ROI66.9 %35.5 %21.7 %22.1 %23.4 %
Economic value added (EVA)867.66654.49354.33364.62399.28
Solvency
Equity ratio45.5 %56.8 %59.6 %68.2 %64.2 %
Gearing17.7 %10.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.71.9
Current ratio2.02.52.63.22.9
Cash and cash equivalents1 142.18995.881 177.711 054.27540.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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