ASCOT FJK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASCOT FJK ApS
ASCOT FJK ApS (CVR number: 32319629) is a company from Brønderslev. The company recorded a gross profit of -110.1 kDKK in 2023. The operating profit was -110.1 kDKK, while net earnings were 4104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASCOT FJK ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 276.50 | 630.88 | 758.76 | 0.32 | - 110.10 |
EBIT | 7 276.50 | 630.88 | 758.76 | 0.32 | - 110.10 |
Net earnings | 5 634.73 | 1 120.84 | 2 905.01 | -4 731.00 | 4 104.83 |
Shareholders equity total | 5 590.06 | 6 541.83 | 9 274.11 | 4 381.99 | 8 486.82 |
Balance sheet total (assets) | 13 682.18 | 18 162.83 | 25 198.89 | 27 820.65 | 25 846.79 |
Net debt | -9 768.19 | -14 024.92 | -22 011.12 | -18 795.33 | -23 502.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.9 % | 13.8 % | 21.8 % | -4.0 % | 18.2 % |
ROE | 70.5 % | 18.5 % | 36.7 % | -69.3 % | 63.8 % |
ROI | 242.1 % | 34.7 % | 58.8 % | -15.5 % | 75.7 % |
Economic value added (EVA) | 5 666.41 | 768.71 | 948.20 | 640.36 | 694.59 |
Solvency | |||||
Equity ratio | 40.9 % | 36.0 % | 37.6 % | 15.8 % | 32.8 % |
Gearing | 4.3 % | 3.7 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.6 | 1.1 | 1.4 |
Current ratio | 1.7 | 1.6 | 1.6 | 1.1 | 1.4 |
Cash and cash equivalents | 10 009.49 | 14 265.71 | 22 011.12 | 18 799.75 | 23 502.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.