ASKCODY ApS — Credit Rating and Financial Key Figures

CVR number: 33757891
Gasværksvej 30 D, 9000 Aalborg
merete.morch@askcody.com
tel: 98131094

Company information

Official name
ASKCODY ApS
Personnel
23 persons
Established
2011
Company form
Private limited company
Industry

About ASKCODY ApS

ASKCODY ApS (CVR number: 33757891) is a company from AALBORG. The company recorded a gross profit of 21.9 mDKK in 2023. The operating profit was 1403.6 kDKK, while net earnings were -650.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASKCODY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 625.279 655.5016 612.6719 468.9621 918.08
EBIT-13 209.65-13 220.13-4 934.77-4 469.691 403.58
Net earnings-12 190.32-13 673.98-6 228.21-3 604.85- 650.14
Shareholders equity total696.45-12 977.52-19 205.74-17 810.58-18 460.72
Balance sheet total (assets)21 011.8824 421.8824 717.5121 161.6720 637.06
Net debt9 554.2720 027.1123 290.3922 300.8823 245.49
Profitability
EBIT-%
ROA-64.6 %-43.9 %-11.6 %-11.3 %4.3 %
ROE-138.9 %-108.9 %-25.3 %-15.7 %-3.1 %
ROI-119.1 %-72.0 %-17.8 %-18.1 %7.1 %
Economic value added (EVA)-11 782.51-12 223.38-4 143.40-2 277.251 242.55
Solvency
Equity ratio3.3 %-34.7 %-43.7 %-45.7 %-47.2 %
Gearing1371.8 %-182.3 %-135.8 %-125.2 %-125.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.60.60.7
Current ratio0.91.00.60.60.7
Cash and cash equivalents3 627.282 781.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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