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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 630.88 | 758.76 | 0.32 | - 110.10 | -45.71 |
EBIT | 630.88 | 758.76 | 0.32 | - 110.10 | -45.71 |
Net earnings | 1 120.84 | 2 905.01 | -4 731.00 | 4 104.83 | 2 957.53 |
Shareholders equity total | 6 541.83 | 9 274.11 | 4 381.99 | 8 486.82 | 11 404.35 |
Balance sheet total (assets) | 18 162.83 | 25 198.89 | 27 820.65 | 25 846.79 | 25 799.28 |
Net debt | -14 024.92 | -22 011.12 | -18 795.33 | -23 502.00 | -25 791.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 21.8 % | -4.0 % | 18.2 % | 29.3 % |
ROE | 18.5 % | 36.7 % | -69.3 % | 63.8 % | 29.7 % |
ROI | 34.7 % | 58.8 % | -15.5 % | 75.7 % | 76.0 % |
Economic value added (EVA) | 265.69 | 231.35 | - 465.70 | - 327.76 | - 463.69 |
Solvency | |||||
Equity ratio | 36.0 % | 37.6 % | 15.8 % | 32.8 % | 44.2 % |
Gearing | 3.7 % | 0.1 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.1 | 1.4 | 1.8 |
Current ratio | 1.6 | 1.6 | 1.1 | 1.4 | 1.8 |
Cash and cash equivalents | 14 265.71 | 22 011.12 | 18 799.75 | 23 502.00 | 25 793.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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