INVESTERINGSSELSKABET ASK ApS — Credit Rating and Financial Key Figures

CVR number: 33378211
Tuborg Boulevard 3, 2900 Hellerup

Company information

Official name
INVESTERINGSSELSKABET ASK ApS
Established
2010
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET ASK ApS

INVESTERINGSSELSKABET ASK ApS (CVR number: 33378211) is a company from GENTOFTE. The company reported a net sales of 13.6 mDKK in 2024, demonstrating a decline of -4 % compared to the previous year. The operating profit percentage was poor at -9.5 % (EBIT: -1.3 mDKK), while net earnings were -3994 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. INVESTERINGSSELSKABET ASK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13 013.0013 774.0014 332.0014 156.0013 588.00
Gross profit9 994.009 581.0011 069.009 914.009 286.00
EBIT39 747.002 574.00-18 031.00-15 681.00-1 290.00
Net earnings39 743.002 569.00-18 360.00-18 308.00-3 994.00
Shareholders equity total210 396.00212 965.00194 606.00176 297.00172 304.00
Balance sheet total (assets)329 764.00323 339.00294 851.00271 334.00264 312.00
Net debt108 181.0099 135.0088 901.0082 273.0079 076.00
Profitability
EBIT-%305.4 %18.7 %-125.8 %-110.8 %-9.5 %
ROA12.6 %0.8 %-5.8 %-5.5 %-0.4 %
ROE20.9 %1.2 %-9.0 %-9.9 %-2.3 %
ROI12.7 %0.8 %-5.8 %-5.5 %-0.4 %
Economic value added (EVA)31 205.45-7 966.94-28 703.25-25 432.72-10 056.92
Solvency
Equity ratio63.8 %65.9 %66.1 %65.0 %65.2 %
Gearing51.7 %46.8 %46.0 %47.7 %47.4 %
Relative net indebtedness %871.7 %758.5 %658.6 %620.9 %619.2 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents626.00582.00542.001 831.002 563.00
Capital use efficiency
Trade debtors turnover (days)2.21.01.71.50.2
Net working capital %-834.9 %-723.6 %-624.4 %-584.9 %-582.0 %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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