ASKBO VVS ApS — Credit Rating and Financial Key Figures

CVR number: 33767935
Manderupvej 18, Manderup 4050 Skibby
ja@askbo-vvs.dk
tel: 24632034

Credit rating

Company information

Official name
ASKBO VVS ApS
Personnel
6 persons
Established
2011
Domicile
Manderup
Company form
Private limited company
Industry

About ASKBO VVS ApS

ASKBO VVS ApS (CVR number: 33767935) is a company from FREDERIKSSUND. The company recorded a gross profit of 1944.3 kDKK in 2023. The operating profit was 27.5 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASKBO VVS ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 985.941 775.861 958.832 553.141 944.29
EBIT55.6426.92- 169.95490.0827.51
Net earnings36.2916.35- 137.23381.4221.39
Shareholders equity total2 069.70481.05343.82725.24496.63
Balance sheet total (assets)2 869.661 684.201 484.491 356.061 164.77
Net debt- 242.12- 136.67- 413.79- 116.52- 353.71
Profitability
EBIT-%
ROA2.0 %1.2 %-10.7 %34.5 %2.2 %
ROE1.7 %1.3 %-33.3 %71.4 %3.5 %
ROI2.6 %1.8 %-24.0 %73.8 %3.7 %
Economic value added (EVA)-9.59-70.66- 129.51394.60-5.29
Solvency
Equity ratio72.1 %28.6 %23.2 %53.5 %42.6 %
Gearing0.2 %84.9 %52.6 %10.7 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.11.12.01.6
Current ratio2.91.11.12.01.6
Cash and cash equivalents245.66545.25594.75194.37545.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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