Askely ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.00 | 352.00 | - 426.00 | -7.00 | -22.79 |
EBIT | 79.00 | 352.00 | - 426.00 | -7.00 | -22.79 |
Net earnings | 80.00 | 963.00 | - 740.00 | -1 171.00 | -8.79 |
Shareholders equity total | 1 950.00 | 2 913.00 | 2 173.00 | 1 002.00 | 992.87 |
Balance sheet total (assets) | 3 236.00 | 3 814.00 | 2 759.00 | 1 351.00 | 1 540.91 |
Net debt | 856.00 | -72.00 | - 725.00 | -5.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 35.7 % | -11.7 % | -0.3 % | 0.4 % |
ROE | 4.2 % | 39.6 % | -29.1 % | -73.8 % | -0.9 % |
ROI | 4.3 % | 43.1 % | -15.0 % | -0.4 % | 0.6 % |
Economic value added (EVA) | -55.97 | 213.36 | - 568.01 | -79.01 | -72.13 |
Solvency | |||||
Equity ratio | 60.3 % | 76.4 % | 78.8 % | 74.2 % | 64.4 % |
Gearing | 49.6 % | 0.5 % | 0.7 % | 1.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.3 | 2.4 | 3.9 | 2.8 |
Current ratio | 3.5 | 1.3 | 2.4 | 3.9 | 2.8 |
Cash and cash equivalents | 112.00 | 87.00 | 740.00 | 20.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
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