K8 ASKER ApS

CVR number: 32159958
Nordre Strandvej 59 G, Højstrup 3000 Helsingør

Credit rating

Company information

Official name
K8 ASKER ApS
Established
2009
Domicile
Højstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit7 221.79-69.20-13.94-14.13- 117.06
EBIT4 324.61-69.20-13.94-14.13- 117.06
Net earnings3 328.74- 116.95-29.48180.24-64.13
Shareholders equity total4 328.744 211.791 082.31762.55698.42
Balance sheet total (assets)6 519.224 859.461 104.081 290.941 226.81
Net debt-2 847.57-4 101.34- 998.69- 978.74- 880.72
Profitability
EBIT-%
ROA68.0 %-1.2 %-0.5 %16.6 %-4.8 %
ROE98.1 %-2.7 %-1.1 %19.5 %-8.8 %
ROI113.5 %-1.4 %-0.5 %18.5 %-5.8 %
Economic value added (EVA)3 331.17- 118.088.67-17.03-88.13
Solvency
Equity ratio66.4 %86.7 %98.0 %59.1 %56.9 %
Gearing11.7 %13.3 %40.0 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.08.250.72.42.3
Current ratio3.08.250.72.42.3
Cash and cash equivalents3 355.894 661.74998.691 283.741 204.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.79%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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