Askely ApS — Credit Rating and Financial Key Figures

CVR number: 18690373
Smakkegårdsvej 217, 2820 Gentofte
brian@palmsvaneengmertz.dk
tel: 23903300
Free credit report Annual report

Credit rating

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 GENTOFTE. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 1053.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit352.00- 426.00-7.00-23.00-15.63
EBIT352.00- 426.00-7.00-23.00-15.63
Net earnings963.00- 740.00-1 171.00-10.001 053.18
Shareholders equity total2 913.002 173.001 002.00993.002 046.05
Balance sheet total (assets)3 814.002 759.001 351.001 541.002 608.10
Net debt-72.00- 725.00-5.00-2 607.21
Profitability
EBIT-%
ROA35.7 %-11.7 %-0.3 %0.4 %51.4 %
ROE39.6 %-29.1 %-73.8 %-1.0 %69.3 %
ROI43.1 %-15.0 %-0.4 %0.6 %70.2 %
Economic value added (EVA)205.37- 573.13- 116.95-74.10-65.52
Solvency
Equity ratio76.4 %78.8 %74.2 %64.4 %78.4 %
Gearing0.5 %0.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.43.92.84.6
Current ratio1.32.43.92.84.6
Cash and cash equivalents87.00740.0020.002 607.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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