Askely ApS — Credit Rating and Financial Key Figures

CVR number: 18690373
Fredensborg Kongevej 42, 2980 Kokkedal
tel: 70278089
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Company information

Official name
Askely ApS
Established
1995
Company form
Private limited company
Industry

About Askely ApS

Askely ApS (CVR number: 18690373) is a company from FREDENSBORG. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Askely ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.00352.00- 426.00-7.00-22.79
EBIT79.00352.00- 426.00-7.00-22.79
Net earnings80.00963.00- 740.00-1 171.00-8.79
Shareholders equity total1 950.002 913.002 173.001 002.00992.87
Balance sheet total (assets)3 236.003 814.002 759.001 351.001 540.91
Net debt856.00-72.00- 725.00-5.00
Profitability
EBIT-%
ROA3.9 %35.7 %-11.7 %-0.3 %0.4 %
ROE4.2 %39.6 %-29.1 %-73.8 %-0.9 %
ROI4.3 %43.1 %-15.0 %-0.4 %0.6 %
Economic value added (EVA)-55.97213.36- 568.01-79.01-72.13
Solvency
Equity ratio60.3 %76.4 %78.8 %74.2 %64.4 %
Gearing49.6 %0.5 %0.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.32.43.92.8
Current ratio3.51.32.43.92.8
Cash and cash equivalents112.0087.00740.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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