Askov Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.54 | -4.69 |
EBIT | -9.54 | -4.69 |
Net earnings | 207.21 | - 253.19 |
Shareholders equity total | 257.21 | 4.01 |
Balance sheet total (assets) | 261.71 | 8.51 |
Net debt | -6.83 | -2.13 |
Profitability | ||
EBIT-% | ||
ROA | 78.4 % | -188.2 % |
ROE | 80.6 % | -193.9 % |
ROI | 79.7 % | -194.6 % |
Economic value added (EVA) | -7.44 | 6.06 |
Solvency | ||
Equity ratio | 98.3 % | 47.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 1.9 |
Current ratio | 2.7 | 1.9 |
Cash and cash equivalents | 6.83 | 2.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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