Ascari ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 903.43 | -43.44 | -52.59 |
EBIT | 774.49 | -65.44 | -76.59 |
Net earnings | 600.22 | 317.02 | 3 787.23 |
Shareholders equity total | 700.22 | 1 017.24 | 4 804.47 |
Balance sheet total (assets) | 941.09 | 1 047.24 | 4 924.46 |
Net debt | - 585.90 | - 456.62 | - 390.71 |
Profitability | |||
EBIT-% | |||
ROA | 82.3 % | 32.5 % | 126.9 % |
ROE | 85.7 % | 36.9 % | 130.1 % |
ROI | 110.6 % | 37.6 % | 130.2 % |
Economic value added (EVA) | 603.32 | -59.04 | -58.16 |
Solvency | |||
Equity ratio | 74.4 % | 97.1 % | 97.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 15.4 | 4.0 |
Current ratio | 2.9 | 15.4 | 4.0 |
Cash and cash equivalents | 585.90 | 456.62 | 390.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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