Askepot, Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Askepot, Odense ApS
Askepot, Odense ApS (CVR number: 41550554) is a company from ODENSE. The company recorded a gross profit of 119.7 kDKK in 2023. The operating profit was -50.5 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Askepot, Odense ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 647.44 | 349.74 | 119.72 |
EBIT | 276.06 | 55.17 | -50.52 |
Net earnings | 210.97 | 36.68 | -47.07 |
Shareholders equity total | 250.97 | 287.65 | 240.58 |
Balance sheet total (assets) | 596.58 | 346.98 | 322.00 |
Net debt | - 274.11 | - 113.47 | - 128.46 |
Profitability | |||
EBIT-% | |||
ROA | 46.3 % | 11.7 % | -15.1 % |
ROE | 84.1 % | 13.6 % | -17.8 % |
ROI | 62.1 % | 14.7 % | -17.9 % |
Economic value added (EVA) | 212.63 | 48.57 | -55.32 |
Solvency | |||
Equity ratio | 42.1 % | 82.9 % | 74.7 % |
Gearing | 71.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 3.3 | 2.3 |
Current ratio | 3.3 | 5.1 | 2.8 |
Cash and cash equivalents | 452.54 | 113.47 | 128.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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