Ascari ApS — Credit Rating and Financial Key Figures

CVR number: 41889292
Præstejorden 12, Søllerød 2850 Nærum

Credit rating

Company information

Official name
Ascari ApS
Established
2020
Domicile
Søllerød
Company form
Private limited company
Industry

About Ascari ApS

Ascari ApS (CVR number: 41889292) is a company from RUDERSDAL. The company recorded a gross profit of -52.6 kDKK in 2023. The operating profit was -76.6 kDKK, while net earnings were 3787.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.9 %, which can be considered excellent and Return on Equity (ROE) was 130.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ascari ApS's liquidity measured by quick ratio was 4 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
Volume
Net sales
Gross profit903.43-43.44-52.59
EBIT774.49-65.44-76.59
Net earnings600.22317.023 787.23
Shareholders equity total700.221 017.244 804.47
Balance sheet total (assets)941.091 047.244 924.46
Net debt- 585.90- 456.62- 390.71
Profitability
EBIT-%
ROA82.3 %32.5 %126.9 %
ROE85.7 %36.9 %130.1 %
ROI110.6 %37.6 %130.2 %
Economic value added (EVA)603.32-59.04-58.16
Solvency
Equity ratio74.4 %97.1 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.915.44.0
Current ratio2.915.44.0
Cash and cash equivalents585.90456.62390.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:126.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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