Askov Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38640070
Hovedgaden 38, 6621 Gesten
npbonde@protonmail.com
tel: 20695181
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Company information

Official name
Askov Invest ApS
Established
2017
Company form
Private limited company
Industry

About Askov Invest ApS

Askov Invest ApS (CVR number: 38640070) is a company from VEJEN. The company recorded a gross profit of -4.7 kDKK in 2018. The operating profit was -4.7 kDKK, while net earnings were -253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -188.2 %, which can be considered poor and Return on Equity (ROE) was -193.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Askov Invest ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
Volume
Net sales
Gross profit-9.54-4.69
EBIT-9.54-4.69
Net earnings207.21- 253.19
Shareholders equity total257.214.01
Balance sheet total (assets)261.718.51
Net debt-6.83-2.13
Profitability
EBIT-%
ROA78.4 %-188.2 %
ROE80.6 %-193.9 %
ROI79.7 %-194.6 %
Economic value added (EVA)-7.446.06
Solvency
Equity ratio98.3 %47.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.9
Current ratio2.71.9
Cash and cash equivalents6.832.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-188.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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