K8 ASKER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
K8 ASKER ApS
Established
2009
Domicile
Højstrup
Company form
Private limited company
Industry

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
2017
2018
2019
2020
2021
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 ratingBBBBBBBBB

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

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