ASK 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25371291
Langelinie 106, 5230 Odense M

Company information

Official name
ASK 2000 ApS
Established
2000
Company form
Private limited company
Industry

About ASK 2000 ApS

ASK 2000 ApS (CVR number: 25371291) is a company from ODENSE. The company recorded a gross profit of -84.8 kDKK in 2024. The operating profit was -116.6 kDKK, while net earnings were -107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -81 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ASK 2000 ApS's liquidity measured by quick ratio was 18.8 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 profit-37.90- 152.64-59.77-67.77-84.83
EBIT-68.55- 183.28-91.58-99.58- 116.65
Net earnings-41.87- 155.30-71.36-87.45- 107.71
Shareholders equity total500.88345.58274.22186.7779.06
Balance sheet total (assets)2 278.792 130.922 086.972 086.011 920.03
Net debt1 525.521 695.621 799.011 885.491 823.92
Profitability
EBIT-%
ROA-0.8 %-6.0 %-1.8 %-2.1 %-3.2 %
ROE-8.0 %-36.7 %-23.0 %-37.9 %-81.0 %
ROI-0.8 %-6.0 %-1.8 %-2.1 %-3.2 %
Economic value added (EVA)- 184.76- 297.43- 197.97- 203.76- 220.78
Solvency
Equity ratio22.0 %16.2 %13.1 %9.0 %4.1 %
Gearing353.5 %512.6 %656.1 %1009.5 %2307.0 %
Relative net indebtedness %
Liquidity
Quick ratio216.4104.534.211.318.8
Current ratio216.4104.534.211.318.8
Cash and cash equivalents245.2175.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.12%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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