ASKO AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 28866275
Silkeborgvej 2, 8000 Aarhus C
tel: 20748216

Company information

Official name
ASKO AKTIESELSKAB
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About ASKO AKTIESELSKAB

ASKO AKTIESELSKAB (CVR number: 28866275) is a company from AARHUS. The company recorded a gross profit of -982 kDKK in 2020. The operating profit was -1346 kDKK, while net earnings were -7087 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASKO AKTIESELSKAB's liquidity measured by quick ratio was 96.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-1 082.00-1 416.00- 756.00- 602.00- 982.00
EBIT-1 385.00-2 770.00-1 120.00- 966.00-1 346.00
Net earnings- 442.00- 134.00- 896.00- 821.00-7 087.00
Shareholders equity total197 746.0057 612.0056 716.0055 895.0038 808.00
Balance sheet total (assets)237 478.0066 146.0063 131.0058 798.0038 953.00
Net debt35 858.00-25 711.00-29 808.00-24 782.00-10 868.00
Profitability
EBIT-%
ROA-0.1 %-0.3 %-1.2 %-1.3 %-17.6 %
ROE-0.2 %-0.1 %-1.6 %-1.5 %-15.0 %
ROI-0.1 %-0.3 %-1.3 %-1.5 %-18.2 %
Economic value added (EVA)- 851.42- 908.76- 215.92133.72- 197.54
Solvency
Equity ratio83.3 %87.1 %89.8 %95.1 %99.6 %
Gearing20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.48.45.79.096.2
Current ratio0.48.45.79.096.2
Cash and cash equivalents3 734.0025 711.0029 808.0024 782.0010 868.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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