ASKEBY AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 28655584
Fanefjordgade 48, Askeby 4792 Askeby
lasse-block@hotmail.com
tel: 55817223
Asebyauto
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Company information

Official name
ASKEBY AUTO ApS
Personnel
5 persons
Established
2006
Domicile
Askeby
Company form
Private limited company
Industry

About ASKEBY AUTO ApS

ASKEBY AUTO ApS (CVR number: 28655584) is a company from VORDINGBORG. The company recorded a gross profit of 1617.3 kDKK in 2024. The operating profit was 148.6 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASKEBY AUTO ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 354.061 714.421 855.041 571.671 617.31
EBIT-32.96203.6774.68-75.93148.62
Net earnings-34.17160.3833.17-80.1472.17
Shareholders equity total391.34551.73484.89404.75476.92
Balance sheet total (assets)1 893.911 716.531 698.571 380.881 512.59
Net debt192.6820.78409.08222.96257.85
Profitability
EBIT-%
ROA-0.3 %12.6 %7.6 %-2.1 %11.3 %
ROE-8.4 %34.0 %6.4 %-18.0 %16.4 %
ROI-0.5 %24.7 %6.7 %-7.0 %16.5 %
Economic value added (EVA)- 103.01112.1812.52- 112.1976.71
Solvency
Equity ratio20.7 %32.1 %28.5 %29.3 %31.5 %
Gearing95.7 %36.0 %86.2 %58.5 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.30.4
Current ratio1.01.00.90.80.9
Cash and cash equivalents181.66178.118.8713.9915.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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