ASK-Biler ApS — Credit Rating and Financial Key Figures

CVR number: 43029827
Blågårdsvænget 2, 2670 Greve

Company information

Official name
ASK-Biler ApS
Established
2022
Company form
Private limited company
Industry

About ASK-Biler ApS

ASK-Biler ApS (CVR number: 43029827) is a company from GREVE. The company recorded a gross profit of 74.5 kDKK in 2024. The operating profit was 74.5 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. ASK-Biler ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit69.3115.4874.48
EBIT69.3115.4874.48
Net earnings38.1611.5243.10
Shareholders equity total78.1689.68132.77
Balance sheet total (assets)106.76388.67266.87
Net debt- 106.76- 118.27- 162.81
Profitability
EBIT-%
ROA64.9 %6.4 %23.1 %
ROE48.8 %13.7 %38.7 %
ROI88.7 %7.2 %25.4 %
Economic value added (EVA)54.067.3739.19
Solvency
Equity ratio73.2 %23.1 %49.8 %
Gearing301.5 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.32.0
Current ratio3.71.32.0
Cash and cash equivalents106.76388.67266.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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