AISK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AISK ApS
AISK ApS (CVR number: 42691046) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AISK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.55 | -3.13 | -5.00 | -5.35 |
EBIT | -5.55 | -3.13 | -5.00 | -5.35 |
Net earnings | -5.87 | 196.01 | -2.98 | 27.29 |
Shareholders equity total | 64.13 | 220.13 | 167.15 | 133.44 |
Balance sheet total (assets) | 69.13 | 228.26 | 175.27 | 395.72 |
Net debt | -61.13 | - 220.26 | - 167.27 | - 387.72 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.0 % | 132.4 % | -1.4 % | 28.5 % |
ROE | -9.2 % | 137.9 % | -1.5 % | 18.2 % |
ROI | -8.7 % | 138.5 % | -1.5 % | 54.2 % |
Economic value added (EVA) | -5.55 | -2.87 | -6.60 | -7.45 |
Solvency | ||||
Equity ratio | 92.8 % | 96.4 % | 95.4 % | 33.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.2 | 27.1 | 20.6 | 1.5 |
Current ratio | 12.2 | 27.1 | 20.6 | 1.5 |
Cash and cash equivalents | 61.13 | 220.26 | 167.27 | 387.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.