AskFive IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AskFive IVS
AskFive IVS (CVR number: 39409658) is a company from HELSINGØR. The company recorded a gross profit of -6.8 kDKK in 2020. The operating profit was -6.8 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -130 %, which can be considered poor and Return on Equity (ROE) was -255 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AskFive IVS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -9.76 | -2.09 | -6.83 |
| EBIT | -9.76 | -2.09 | -6.83 |
| Net earnings | -7.54 | -1.63 | -9.53 |
| Shareholders equity total | 7.46 | 5.83 | -0.70 |
| Balance sheet total (assets) | 9.33 | 8.17 | 1.64 |
| Net debt | -7.11 | -5.49 | -1.64 |
| Profitability | |||
| EBIT-% | |||
| ROA | -104.6 % | -23.9 % | -130.0 % |
| ROE | -101.1 % | -24.5 % | -255.0 % |
| ROI | -130.9 % | -31.4 % | -234.5 % |
| Economic value added (EVA) | -7.54 | -2.11 | -9.53 |
| Solvency | |||
| Equity ratio | 79.9 % | 71.3 % | -29.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.0 | 3.5 | 0.7 |
| Current ratio | 5.0 | 3.5 | 0.7 |
| Cash and cash equivalents | 7.11 | 5.49 | 1.64 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.