Matias Askvig ApS — Credit Rating and Financial Key Figures

CVR number: 37164291
Flæsketorvet 68, 1711 København V
ma@peopl.dk
tel: 28875700
Matiasaskvig.dk

Credit rating

Company information

Official name
Matias Askvig ApS
Established
2015
Company form
Private limited company
Industry

About Matias Askvig ApS

Matias Askvig ApS (CVR number: 37164291) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Matias Askvig ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.79-15.00-1.64-30.35-3.00
EBIT-31.79-15.00-1.64-35.76-8.41
Net earnings435.131 134.10580.62- 305.50-24.80
Shareholders equity total1 523.002 451.603 032.222 726.722 701.92
Balance sheet total (assets)2 499.272 976.263 757.923 588.933 172.98
Net debt802.31-27.82273.00296.95294.80
Profitability
EBIT-%
ROA23.4 %41.0 %17.5 %-4.4 %1.0 %
ROE33.3 %57.1 %21.2 %-10.6 %-0.9 %
ROI23.9 %45.8 %20.3 %-5.0 %1.1 %
Economic value added (EVA)39.63-44.44-38.1737.2457.82
Solvency
Equity ratio60.9 %82.4 %80.7 %76.0 %85.2 %
Gearing60.7 %9.8 %12.0 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.41.91.51.8
Current ratio2.02.41.91.51.8
Cash and cash equivalents122.6927.8225.5029.640.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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