ASAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASAK ApS
ASAK ApS (CVR number: 40381333) is a company from AARHUS. The company recorded a gross profit of 899.3 kDKK in 2024. The operating profit was -135.8 kDKK, while net earnings were -133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASAK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 169.24 | 764.74 | 291.28 | 1 124.46 | 899.29 |
EBIT | - 715.54 | 163.68 | - 574.75 | 25.62 | - 135.77 |
Net earnings | - 576.32 | 86.55 | - 471.39 | -9.99 | - 133.27 |
Shareholders equity total | - 530.77 | - 444.22 | - 915.61 | - 925.60 | -1 058.87 |
Balance sheet total (assets) | 1 589.97 | 1 742.73 | 1 168.80 | 1 198.37 | 1 021.54 |
Net debt | 1 474.43 | 1 283.49 | 1 677.78 | 1 561.81 | 1 261.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -65.9 % | 7.6 % | -26.9 % | 1.2 % | -6.5 % |
ROE | -70.5 % | 5.2 % | -32.4 % | -0.8 % | -12.0 % |
ROI | -75.9 % | 8.7 % | -31.0 % | 1.4 % | -8.1 % |
Economic value added (EVA) | - 560.82 | 159.09 | - 386.92 | 74.16 | -46.43 |
Solvency | |||||
Equity ratio | -25.0 % | -20.3 % | -46.5 % | -44.1 % | -55.1 % |
Gearing | -346.4 % | -429.9 % | -194.8 % | -196.5 % | -142.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.3 | 0.4 | 0.6 |
Current ratio | 0.5 | 0.7 | 0.3 | 0.4 | 0.6 |
Cash and cash equivalents | 364.07 | 626.40 | 105.54 | 257.41 | 244.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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