Askely ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 352.00 | - 426.00 | -7.00 | -23.00 | -15.63 |
| EBIT | 352.00 | - 426.00 | -7.00 | -23.00 | -15.63 |
| Net earnings | 963.00 | - 740.00 | -1 171.00 | -10.00 | 1 053.18 |
| Shareholders equity total | 2 913.00 | 2 173.00 | 1 002.00 | 993.00 | 2 046.05 |
| Balance sheet total (assets) | 3 814.00 | 2 759.00 | 1 351.00 | 1 541.00 | 2 608.10 |
| Net debt | -72.00 | - 725.00 | -5.00 | -2 607.21 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.7 % | -11.7 % | -0.3 % | 0.4 % | 51.4 % |
| ROE | 39.6 % | -29.1 % | -73.8 % | -1.0 % | 69.3 % |
| ROI | 43.1 % | -15.0 % | -0.4 % | 0.6 % | 70.2 % |
| Economic value added (EVA) | 205.37 | - 573.13 | - 116.95 | -74.10 | -65.52 |
| Solvency | |||||
| Equity ratio | 76.4 % | 78.8 % | 74.2 % | 64.4 % | 78.4 % |
| Gearing | 0.5 % | 0.7 % | 1.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.4 | 3.9 | 2.8 | 4.6 |
| Current ratio | 1.3 | 2.4 | 3.9 | 2.8 | 4.6 |
| Cash and cash equivalents | 87.00 | 740.00 | 20.00 | 2 607.21 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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