ASAK ApS — Credit Rating and Financial Key Figures

CVR number: 40381333
Hørret Byvej 15 A, 8320 Mårslet
steffan_trie@hotmail.com
tel: 23424220

Company information

Official name
ASAK ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 169.24764.74291.281 124.46899.29
EBIT- 715.54163.68- 574.7525.62- 135.77
Net earnings- 576.3286.55- 471.39-9.99- 133.27
Shareholders equity total- 530.77- 444.22- 915.61- 925.60-1 058.87
Balance sheet total (assets)1 589.971 742.731 168.801 198.371 021.54
Net debt1 474.431 283.491 677.781 561.811 261.09
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)- 560.82159.09- 386.9274.16-46.43
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 ratio0.50.60.30.40.6
Current ratio0.50.70.30.40.6
Cash and cash equivalents364.07626.40105.54257.41244.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.46%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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