ASKA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26125634
Ved Fjorden 2 A, 7600 Struer

Company information

Official name
ASKA INVEST ApS
Established
2001
Company form
Private limited company
Industry

About ASKA INVEST ApS

ASKA INVEST ApS (CVR number: 26125634) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were 846.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASKA INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.35-2.51
EBIT-5.35-2.51-4.50-56.01-25.95
Net earnings361.68161.103 199.418.25846.39
Shareholders equity total4 403.854 451.957 536.967 427.415 473.80
Balance sheet total (assets)5 641.775 463.667 878.267 427.415 579.66
Net debt1 019.67998.66-6 311.81-5 916.09-3 757.93
Profitability
EBIT-%
ROA7.2 %3.6 %48.3 %0.2 %14.9 %
ROE8.5 %3.6 %53.4 %0.1 %13.1 %
ROI7.6 %3.7 %49.6 %0.2 %15.0 %
Economic value added (EVA)218.38214.24190.403.888.46
Solvency
Equity ratio78.1 %81.5 %95.7 %100.0 %98.1 %
Gearing23.2 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.019.0
Current ratio0.00.019.0
Cash and cash equivalents0.010.066 311.815 916.093 757.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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