ASKEPOT, KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 27265464
Viggo Barfoeds Alle 50, 2750 Ballerup
askepot@askepot.dk
tel: 70212003

Company information

Official name
ASKEPOT, KØBENHAVN ApS
Personnel
14 persons
Established
2003
Company form
Private limited company
Industry

About ASKEPOT, KØBENHAVN ApS

ASKEPOT, KØBENHAVN ApS (CVR number: 27265464) is a company from BALLERUP. The company recorded a gross profit of 5272 kDKK in 2024. The operating profit was 17.7 kDKK, while net earnings were 8.8 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 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASKEPOT, KØBENHAVN ApS's liquidity measured by quick ratio was 1.9 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 profit4 342.224 744.184 980.285 652.545 271.97
EBIT146.65228.7595.1736.7117.72
Net earnings92.06172.0750.1722.268.80
Shareholders equity total559.39431.46481.63522.57541.40
Balance sheet total (assets)1 284.401 024.901 113.881 293.381 117.64
Net debt- 266.9561.98-65.20-37.29-7.60
Profitability
EBIT-%
ROA13.2 %19.8 %8.9 %3.0 %1.5 %
ROE18.4 %34.7 %11.0 %4.4 %1.7 %
ROI26.6 %43.3 %19.4 %7.3 %3.3 %
Economic value added (EVA)83.67147.1145.311.28-15.83
Solvency
Equity ratio43.6 %42.1 %43.2 %40.4 %48.4 %
Gearing0.5 %14.5 %0.6 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.81.71.9
Current ratio1.71.71.81.71.9
Cash and cash equivalents269.990.5668.2440.3411.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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