ASÅ TRÆSKO ApS — Credit Rating and Financial Key Figures

CVR number: 10664845
Skippergade 13, 9340 Asaa
tel: 98851020

Credit rating

Company information

Official name
ASÅ TRÆSKO ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ASÅ TRÆSKO ApS

ASÅ TRÆSKO ApS (CVR number: 10664845) is a company from Brønderslev. The company recorded a gross profit of 27.4 kDKK in 2022. The operating profit was 21 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASÅ TRÆSKO 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
20182019202020212022
Volume
Net sales
Gross profit-8.04-55.91130.9061.1727.36
EBIT-14.37-62.25124.5754.8421.02
Net earnings-44.66-92.13109.2546.73-19.88
Shareholders equity total- 409.23- 501.35- 392.10- 345.37- 365.25
Balance sheet total (assets)675.63657.17632.07651.13530.55
Net debt971.86977.91948.22911.78792.37
Profitability
EBIT-%
ROA-0.8 %-5.5 %13.0 %7.5 %2.2 %
ROE-6.7 %-13.8 %16.9 %7.3 %-3.4 %
ROI-0.8 %-5.9 %14.3 %8.0 %2.4 %
Economic value added (EVA)-6.30-50.69141.7364.7129.77
Solvency
Equity ratio-37.7 %-43.3 %-38.3 %-34.7 %-40.8 %
Gearing-251.1 %-207.2 %-244.5 %-270.4 %-222.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.30.30.30.30.3
Cash and cash equivalents55.7560.9910.5522.0921.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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