ASK Planterådgivning APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASK Planterådgivning APS
ASK Planterådgivning APS (CVR number: 38311077) is a company from FREDERIKSHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 0 mDKK), while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASK Planterådgivning APS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 29.84 | 11.88 | 22.35 | 46.71 | 42.84 |
Gross profit | 29.84 | 11.88 | 22.35 | 46.71 | 42.84 |
EBIT | 13.49 | 10.66 | 1.42 | 12.91 | 0.61 |
Net earnings | 10.52 | 7.65 | -0.93 | 5.58 | 0.47 |
Shareholders equity total | 26.50 | 34.14 | 33.22 | 48.26 | 41.62 |
Balance sheet total (assets) | 41.81 | 36.30 | 33.22 | 65.72 | 57.20 |
Net debt | -11.97 | -36.30 | -33.22 | -28.64 | -23.74 |
Profitability | |||||
EBIT-% | 45.2 % | 89.8 % | 6.3 % | 27.6 % | 1.4 % |
ROA | 33.3 % | 27.3 % | 4.1 % | 26.1 % | 1.0 % |
ROE | 49.5 % | 25.2 % | -2.8 % | 13.7 % | 1.1 % |
ROI | 63.5 % | 35.2 % | 4.2 % | 31.7 % | 1.4 % |
Economic value added (EVA) | 10.71 | 8.14 | 2.60 | 9.76 | -0.38 |
Solvency | |||||
Equity ratio | 63.4 % | 88.8 % | 100.0 % | 73.4 % | 72.8 % |
Gearing | |||||
Relative net indebtedness % | 11.2 % | -287.5 % | -148.6 % | -23.9 % | -19.0 % |
Liquidity | |||||
Quick ratio | 3.4 | 3.8 | 3.7 | ||
Current ratio | 3.4 | 3.8 | 3.7 | ||
Cash and cash equivalents | 11.97 | 36.30 | 33.22 | 28.64 | 23.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 365.0 | 289.7 | 285.1 | ||
Net working capital % | 98.7 % | 305.7 % | 148.6 % | 103.3 % | 97.2 % |
Credit risk | |||||
Credit rating | BB | B | C | BB | BB |
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