ASCOT FJK ApS — Credit Rating and Financial Key Figures

CVR number: 32319629
Vestergade 19, 9320 Hjallerup
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Credit rating

Company information

Official name
ASCOT FJK ApS
Established
2013
Company form
Private limited company
Industry

About ASCOT FJK ApS

ASCOT FJK ApS (CVR number: 32319629) is a company from Brønderslev. The company recorded a gross profit of -45.7 kDKK in 2024. The operating profit was -45.7 kDKK, while net earnings were 2957.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. ASCOT FJK ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit630.88758.760.32- 110.10-45.71
EBIT630.88758.760.32- 110.10-45.71
Net earnings1 120.842 905.01-4 731.004 104.832 957.53
Shareholders equity total6 541.839 274.114 381.998 486.8211 404.35
Balance sheet total (assets)18 162.8325 198.8927 820.6525 846.7925 799.28
Net debt-14 024.92-22 011.12-18 795.33-23 502.00-25 791.92
Profitability
EBIT-%
ROA13.8 %21.8 %-4.0 %18.2 %29.3 %
ROE18.5 %36.7 %-69.3 %63.8 %29.7 %
ROI34.7 %58.8 %-15.5 %75.7 %76.0 %
Economic value added (EVA)265.69231.35- 465.70- 327.76- 463.69
Solvency
Equity ratio36.0 %37.6 %15.8 %32.8 %44.2 %
Gearing3.7 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.11.41.8
Current ratio1.61.61.11.41.8
Cash and cash equivalents14 265.7122 011.1218 799.7523 502.0025 793.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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