ASK Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASK Invest ApS
ASK Invest ApS (CVR number: 41062118) is a company from RANDERS. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASK Invest ApS's liquidity measured by quick ratio was 2.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.75 | -6.09 | -3.75 | -4.54 |
EBIT | -0.75 | -6.09 | -3.75 | -4.54 |
Net earnings | -0.75 | -6.09 | -3.75 | -4.86 |
Shareholders equity total | 39.25 | 33.16 | 29.41 | 24.55 |
Balance sheet total (assets) | 39.25 | 39.25 | 39.25 | 39.25 |
Net debt | 6.09 | 9.84 | 10.95 | |
Profitability | ||||
EBIT-% | ||||
ROA | -1.9 % | -15.5 % | -9.6 % | -11.6 % |
ROE | -1.9 % | -16.8 % | -12.0 % | -18.0 % |
ROI | -1.9 % | -15.5 % | -9.6 % | -12.1 % |
Economic value added (EVA) | -0.75 | -8.06 | -5.42 | -6.02 |
Solvency | ||||
Equity ratio | 100.0 % | 84.5 % | 74.9 % | 62.5 % |
Gearing | 18.4 % | 33.4 % | 44.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.4 | 4.0 | 2.7 | |
Current ratio | 6.4 | 4.0 | 2.7 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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