Ask4US ApS

CVR number: 36682329
Holmevej 35, Ebdrup 9640 Farsø

Credit rating

Company information

Official name
Ask4US ApS
Personnel
21 persons
Established
2015
Domicile
Ebdrup
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Ask4US ApS

Ask4US ApS (CVR number: 36682329) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 9481.3 kDKK in 2023. The operating profit was 1925.6 kDKK, while net earnings were 1492 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ask4US ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 257.259 291.708 465.147 317.839 481.25
EBIT1 985.17929.841 704.94682.021 925.59
Net earnings1 496.67673.071 329.94521.111 491.96
Shareholders equity total1 014.591 087.661 917.601 538.701 830.67
Balance sheet total (assets)2 666.653 512.752 751.262 027.443 539.24
Net debt- 786.90-1 032.55- 797.18116.71889.46
Profitability
EBIT-%
ROA62.4 %30.1 %55.1 %28.5 %69.2 %
ROE113.7 %64.0 %88.5 %30.2 %88.6 %
ROI112.3 %88.5 %114.9 %36.3 %83.9 %
Economic value added (EVA)1 537.02711.571 326.63474.571 433.34
Solvency
Equity ratio38.0 %31.0 %69.7 %75.9 %51.7 %
Gearing19.5 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.40.61.0
Current ratio0.60.71.40.61.0
Cash and cash equivalents786.901 032.55797.18183.2925.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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