ASKEPOT ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 27727786
Sankt Ols Gade 6, 4000 Roskilde
tel: 46371415
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Company information

Official name
ASKEPOT ROSKILDE ApS
Established
2004
Company form
Private limited company
Industry

About ASKEPOT ROSKILDE ApS

ASKEPOT ROSKILDE ApS (CVR number: 27727786) is a company from ROSKILDE. The company recorded a gross profit of 660.5 kDKK in 2016. The operating profit was -4.3 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. ASKEPOT ROSKILDE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit660.51
EBIT-4.34
Net earnings-4.21
Shareholders equity total55.73
Balance sheet total (assets)176.52
Net debt-54.30
Profitability
EBIT-%
ROA-2.5 %
ROE-7.6 %
ROI-7.8 %
Economic value added (EVA)-4.34
Solvency
Equity ratio31.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.2
Cash and cash equivalents54.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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