Ashiqs N ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ashiqs N ApS
Ashiqs N ApS (CVR number: 36723599) is a company from KØBENHAVN. The company reported a net sales of 3.7 mDKK in 2020, demonstrating a growth of 35.5 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 0.1 mDKK), while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Ashiqs N ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 070.79 | 3 675.23 | 3 500.00 | 2 735.25 | 3 705.68 |
Gross profit | 856.35 | 1 569.94 | 1 400.00 | 1 503.07 | 2 731.34 |
EBIT | -18.35 | -27.77 | -10.00 | 112.27 | 140.41 |
Net earnings | -18.39 | -27.94 | -10.00 | 98.20 | 109.51 |
Shareholders equity total | 31.61 | 3.66 | -6.34 | 91.86 | 201.17 |
Balance sheet total (assets) | 228.52 | 403.02 | 230.37 | 468.04 | 377.05 |
Net debt | -52.93 | - 137.45 | -63.37 | - 207.83 | - 104.39 |
Profitability | |||||
EBIT-% | -0.6 % | -0.8 % | -0.3 % | 4.1 % | 3.8 % |
ROA | -8.0 % | -8.8 % | -3.1 % | 31.9 % | 33.2 % |
ROE | -58.2 % | -158.5 % | -8.5 % | 60.9 % | 74.7 % |
ROI | -58.1 % | -157.4 % | -546.0 % | 106.8 % | 68.3 % |
Economic value added (EVA) | -18.35 | -26.69 | -3.28 | 101.40 | 118.45 |
Solvency | |||||
Equity ratio | 13.8 % | 0.9 % | -2.7 % | 19.6 % | 53.4 % |
Gearing | 128.8 % | ||||
Relative net indebtedness % | 4.7 % | 7.1 % | 5.0 % | 1.1 % | 1.9 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.5 | 1.0 | 1.3 |
Current ratio | 0.9 | 0.9 | 0.8 | 1.1 | 1.9 |
Cash and cash equivalents | 52.93 | 137.45 | 63.37 | 326.13 | 104.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.4 | 5.2 | 1.0 | 3.4 | 13.0 |
Net working capital % | -0.7 % | -1.3 % | -1.7 % | 1.8 % | 4.2 % |
Credit risk | |||||
Credit rating | BB | B | B | B | C |
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