Ascot FR. JO. ON. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 410.64 | 102 663.54 | -62 575.71 | 35 984.82 | 61 897.93 |
Shareholders equity total | 6 043.26 | 108 706.79 | 46 015.52 | 81 881.44 | 143 779.38 |
Balance sheet total (assets) | 44 661.85 | 151 583.24 | 95 287.51 | 135 000.73 | 196 397.82 |
Net debt | -10 901.16 | -20 997.33 | -37 755.82 | -47 219.61 | -54 518.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 106.2 % | -34.3 % | 33.9 % | 39.5 % |
ROE | -6.6 % | 178.9 % | -80.9 % | 56.3 % | 54.9 % |
ROI | 34.1 % | 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 ratio | 13.5 % | 71.7 % | 48.3 % | 60.7 % | 73.2 % |
Gearing | 0.0 % | 0.8 % | 1.1 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.8 | 0.9 | 1.1 |
Current ratio | 0.3 | 0.5 | 0.8 | 0.9 | 1.1 |
Cash and cash equivalents | 10 901.16 | 21 049.66 | 38 103.44 | 48 134.95 | 55 268.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
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