ASKØE TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASKØE TRANSPORT ApS
ASKØE TRANSPORT ApS (CVR number: 34225117) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 52.9 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 0 mDKK), while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. ASKØE TRANSPORT 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 488.00 | 459.39 | 529.70 | 338.30 | 517.24 |
| Gross profit | 488.00 | 459.39 | 529.70 | 338.30 | 517.24 |
| EBIT | -0.87 | -17.08 | 61.18 | - 147.75 | 35.10 |
| Net earnings | -0.91 | -21.06 | 58.49 | 141.25 | 27.73 |
| Shareholders equity total | 176.07 | 155.01 | 213.51 | 294.76 | 322.49 |
| Balance sheet total (assets) | 416.65 | 352.37 | 434.79 | 685.86 | 752.62 |
| Net debt | - 194.25 | -83.30 | - 200.92 | - 441.93 | - 161.96 |
| Profitability | |||||
| EBIT-% | -0.2 % | -3.7 % | 11.6 % | -43.7 % | 6.8 % |
| ROA | -0.2 % | -4.4 % | 15.5 % | 31.6 % | 5.3 % |
| ROE | -0.5 % | -12.7 % | 31.7 % | 55.6 % | 9.0 % |
| ROI | -0.5 % | -10.1 % | 32.7 % | 69.1 % | 10.6 % |
| Economic value added (EVA) | -9.90 | -25.95 | 53.26 | - 129.96 | 11.62 |
| Solvency | |||||
| Equity ratio | 42.3 % | 44.0 % | 49.1 % | 43.0 % | 42.8 % |
| Gearing | 31.5 % | ||||
| Relative net indebtedness % | 8.9 % | 24.2 % | 3.3 % | -15.6 % | 31.6 % |
| Liquidity | |||||
| Quick ratio | 1.8 | 1.8 | 2.0 | 1.8 | 1.3 |
| Current ratio | 1.8 | 1.8 | 2.0 | 1.8 | 1.3 |
| Cash and cash equivalents | 194.25 | 83.30 | 200.92 | 441.93 | 263.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 156.6 | 204.0 | 152.5 | 253.3 | 194.6 |
| Net working capital % | 36.7 % | 34.3 % | 40.8 % | 87.7 % | 24.2 % |
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BBB |
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