ASK HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 668.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, 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 56.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.03-10.38-10.75-11.16-11.19
EBIT-45.98-52.83-10.75-11.16-11.19
Net earnings550.931 786.526 217.823 985.10668.51
Shareholders equity total15 374.4017 160.9323 378.7527 363.8528 032.37
Balance sheet total (assets)15 384.3317 220.9523 514.7227 436.5228 042.29
Net debt- 202.50-87.67-14.16-13.06-12.06
Profitability
EBIT-%
ROA4.0 %11.3 %30.9 %16.0 %2.7 %
ROE3.6 %11.0 %30.7 %15.7 %2.4 %
ROI4.0 %11.4 %31.0 %16.0 %2.7 %
Economic value added (EVA)- 655.83- 689.27- 592.43- 748.05- 574.27
Solvency
Equity ratio99.9 %99.7 %99.4 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio383.755.02.819.856.7
Current ratio383.755.02.819.856.7
Cash and cash equivalents202.5087.6714.1613.0612.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-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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