Karsten Ask Konsulentfirma ApS — Credit Rating and Financial Key Figures

CVR number: 80297912
Øreholmvej 10, Lyndby 4070 Kirke Hyllinge
tel: 46400502

Credit rating

Company information

Official name
Karsten Ask Konsulentfirma ApS
Personnel
2 persons
Established
1976
Domicile
Lyndby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Karsten Ask Konsulentfirma ApS

Karsten Ask Konsulentfirma ApS (CVR number: 80297912) is a company from LEJRE. The company recorded a gross profit of 94.8 kDKK in 2024. The operating profit was -155.2 kDKK, while net earnings were -160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -82.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Karsten Ask Konsulentfirma ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit441.00130.00149.00146.0094.79
EBIT-70.00128.00- 231.00146.00- 155.21
Net earnings-72.00131.00- 242.00148.00- 160.12
Shareholders equity total237.00368.00126.00274.00113.66
Balance sheet total (assets)637.00507.00156.00307.00288.29
Net debt- 362.00- 422.00- 103.00- 226.00- 134.44
Profitability
EBIT-%
ROA-9.8 %23.4 %-71.8 %63.9 %-52.1 %
ROE-26.4 %43.3 %-98.0 %74.0 %-82.6 %
ROI-25.6 %44.3 %-96.4 %73.3 %-78.4 %
Economic value added (EVA)-46.13134.28- 228.29144.84- 157.42
Solvency
Equity ratio37.2 %72.6 %80.8 %89.3 %39.4 %
Gearing1.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.65.29.31.7
Current ratio1.63.65.29.31.7
Cash and cash equivalents362.00422.00103.00230.00138.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-52.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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