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 15.5 kDKK in 2023. The operating profit was 15.5 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. ASK-Biler ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit69.3115.48
EBIT69.3115.48
Net earnings38.1611.52
Shareholders equity total78.1689.68
Balance sheet total (assets)106.76388.67
Net debt- 106.76- 118.27
Profitability
EBIT-%
ROA64.9 %6.4 %
ROE48.8 %13.7 %
ROI88.7 %7.2 %
Economic value added (EVA)54.0612.74
Solvency
Equity ratio73.2 %23.1 %
Gearing301.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.3
Current ratio3.71.3
Cash and cash equivalents106.76388.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.