Ascot FR. JO. ON. ApS — Credit Rating and Financial Key Figures

CVR number: 39133059
Vestergade 19, 9320 Hjallerup
tel: 99366606
Free credit report Annual report

Company information

Official name
Ascot FR. JO. ON. ApS
Established
2017
Company form
Private limited company
Industry

About Ascot FR. JO. ON. ApS

Ascot FR. JO. ON. ApS (CVR number: 39133059) is a company from Brønderslev. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 61.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Ascot FR. JO. ON. ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-16.82-26.77-17.67-19.84-21.02
EBIT-16.82-26.77-17.67-19.84-21.02
Net earnings- 410.64102 663.54-62 575.7135 984.8261 897.93
Shareholders equity total6 043.26108 706.7946 015.5281 881.44143 779.38
Balance sheet total (assets)44 661.85151 583.2495 287.51135 000.73196 397.82
Net debt-10 901.16-20 997.33-37 755.82-47 219.61-54 518.11
Profitability
EBIT-%
ROA4.8 %106.2 %-34.3 %33.9 %39.5 %
ROE-6.6 %178.9 %-80.9 %56.3 %54.9 %
ROI34.1 %181.5 %-54.6 %60.4 %57.6 %
Economic value added (EVA)- 344.16- 329.39-5 482.82-2 348.96-4 177.33
Solvency
Equity ratio13.5 %71.7 %48.3 %60.7 %73.2 %
Gearing0.0 %0.8 %1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.80.91.1
Current ratio0.30.50.80.91.1
Cash and cash equivalents10 901.1621 049.6638 103.4448 134.9555 268.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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