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ASKTEQ ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ASKTEQ ApS
Personnel
5 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 3411.9 kDKK in 2025. The operating profit was 772.2 kDKK, while net earnings were 601.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 530.472 904.152 755.332 993.363 411.90
EBIT898.85556.35545.27603.79772.18
Net earnings686.27421.54422.05472.49601.19
Shareholders equity total2 387.202 258.742 480.782 703.272 354.46
Balance sheet total (assets)4 205.233 792.723 639.294 209.113 752.85
Net debt- 740.17- 989.31-1 054.27- 540.38-1 545.10
Profitability
EBIT-%
ROA22.0 %14.0 %14.7 %15.5 %19.4 %
ROE32.7 %18.1 %17.8 %18.2 %23.8 %
ROI35.5 %21.7 %22.1 %23.4 %30.6 %
Economic value added (EVA)591.28298.76300.60345.76466.21
Solvency
Equity ratio56.8 %59.6 %68.2 %64.2 %62.7 %
Gearing10.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.71.91.7
Current ratio2.52.63.22.92.9
Cash and cash equivalents995.881 177.711 054.27540.381 545.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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