ASK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32932622
Trappebæksvej 29 B, 5700 Svendborg
askejendomme@outlook.dk
tel: 30826929
Free credit report Annual report

Company information

Official name
ASK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ASK HOLDING ApS

ASK HOLDING ApS (CVR number: 32932622) is a company from SVENDBORG. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 325.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASK HOLDING ApS's liquidity measured by quick ratio was 62 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.38-10.75-11.16-11.19-26.82
EBIT-52.83-10.75-11.16-11.19-26.82
Net earnings1 786.526 217.823 985.10668.51325.92
Shareholders equity total17 160.9323 378.7527 363.8528 032.3728 358.29
Balance sheet total (assets)17 220.9523 514.7227 436.5228 042.2928 368.21
Net debt-87.67-14.16-13.06-12.06-23.85
Profitability
EBIT-%
ROA11.3 %30.9 %16.0 %2.7 %1.5 %
ROE11.0 %30.7 %15.7 %2.4 %1.2 %
ROI11.4 %31.0 %16.0 %2.7 %1.5 %
Economic value added (EVA)- 811.23- 870.70-1 183.45-1 383.73-1 429.51
Solvency
Equity ratio99.7 %99.4 %99.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.02.819.856.762.0
Current ratio55.02.819.856.762.0
Cash and cash equivalents87.6714.1613.0612.0623.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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