Credit rating
Company information
About K8 ASKER ApS
K8 ASKER ApS (CVR number: 32159958) is a company from HELSINGØR. The company recorded a gross profit of -117.1 kDKK in 2021. The operating profit was -117.1 kDKK, while net earnings were -64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K8 ASKER ApS's liquidity measured by quick ratio was 2.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 221.79 | -69.20 | -13.94 | -14.13 | - 117.06 |
EBIT | 4 324.61 | -69.20 | -13.94 | -14.13 | - 117.06 |
Net earnings | 3 328.74 | - 116.95 | -29.48 | 180.24 | -64.13 |
Shareholders equity total | 4 328.74 | 4 211.79 | 1 082.31 | 762.55 | 698.42 |
Balance sheet total (assets) | 6 519.22 | 4 859.46 | 1 104.08 | 1 290.94 | 1 226.81 |
Net debt | -2 847.57 | -4 101.34 | - 998.69 | - 978.74 | - 880.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.0 % | -1.2 % | -0.5 % | 16.6 % | -4.8 % |
ROE | 98.1 % | -2.7 % | -1.1 % | 19.5 % | -8.8 % |
ROI | 113.5 % | -1.4 % | -0.5 % | 18.5 % | -5.8 % |
Economic value added (EVA) | 3 331.17 | - 118.08 | 8.67 | -17.03 | -88.13 |
Solvency | |||||
Equity ratio | 66.4 % | 86.7 % | 98.0 % | 59.1 % | 56.9 % |
Gearing | 11.7 % | 13.3 % | 40.0 % | 46.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 8.2 | 50.7 | 2.4 | 2.3 |
Current ratio | 3.0 | 8.2 | 50.7 | 2.4 | 2.3 |
Cash and cash equivalents | 3 355.89 | 4 661.74 | 998.69 | 1 283.74 | 1 204.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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