ASKEPOT, KØBENHAVN ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 5652.5 kDKK in 2023. The operating profit was 36.7 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 1.7 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 profit4 910.074 342.224 744.184 980.285 652.54
EBIT109.34146.65228.7595.1736.71
Net earnings80.4192.06172.0750.1722.26
Shareholders equity total440.68559.39431.46481.63522.57
Balance sheet total (assets)945.201 284.401 024.901 113.881 293.38
Net debt95.01- 266.9561.98-65.20-37.29
Profitability
EBIT-%
ROA12.3 %13.2 %19.8 %8.9 %3.0 %
ROE20.1 %18.4 %34.7 %11.0 %4.4 %
ROI24.5 %26.6 %43.3 %19.4 %7.3 %
Economic value added (EVA)64.7188.75160.8348.484.86
Solvency
Equity ratio46.6 %43.6 %42.1 %43.2 %40.4 %
Gearing22.3 %0.5 %14.5 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.71.81.7
Current ratio1.91.71.71.81.7
Cash and cash equivalents3.06269.990.5668.2440.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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