Karsten Ask Konsulentfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 441.00 | 130.00 | 149.00 | 146.00 | 94.79 |
| EBIT | -70.00 | 128.00 | - 231.00 | 146.00 | - 155.21 |
| Net earnings | -72.00 | 131.00 | - 242.00 | 148.00 | - 160.12 |
| Shareholders equity total | 237.00 | 368.00 | 126.00 | 274.00 | 113.66 |
| Balance sheet total (assets) | 637.00 | 507.00 | 156.00 | 307.00 | 288.29 |
| 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) | -46.13 | 134.28 | - 228.29 | 144.84 | - 157.42 |
| Solvency | |||||
| Equity ratio | 37.2 % | 72.6 % | 80.8 % | 89.3 % | 39.4 % |
| Gearing | 1.5 % | 3.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 3.6 | 5.2 | 9.3 | 1.7 |
| Current ratio | 1.6 | 3.6 | 5.2 | 9.3 | 1.7 |
| Cash and cash equivalents | 362.00 | 422.00 | 103.00 | 230.00 | 138.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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