Ask Holding 21 ApS — Credit Rating and Financial Key Figures

CVR number: 42756105
Tingstedet 14, 7190 Billund

Company information

Official name
Ask Holding 21 ApS
Established
2021
Company form
Private limited company
Industry

About Ask Holding 21 ApS

Ask Holding 21 ApS (CVR number: 42756105) is a company from BILLUND. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 2410.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ask Holding 21 ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-11.80-10.80-10.19
EBIT-5.00-11.80-10.80-10.19
Net earnings17 566.29- 826.02847.112 410.49
Shareholders equity total33 173.4527 347.4327 194.5428 605.03
Balance sheet total (assets)33 178.4527 365.2527 233.1628 653.78
Net debt1.101.401.24
Profitability
EBIT-%
ROA52.9 %-2.7 %3.1 %8.6 %
ROE53.0 %-2.7 %3.1 %8.6 %
ROI53.0 %-2.7 %3.1 %8.6 %
Economic value added (EVA)-5.00834.31543.84538.36
Solvency
Equity ratio100.0 %99.9 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.30.2
Cash and cash equivalents10.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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