ASKØE TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 34225117
Hasselhaven 61, 8520 Lystrup
Kim@xn--aske-ira.dk
tel: 70226621
Free credit report Annual report

Credit rating

Company information

Official name
ASKØE TRANSPORT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales488.00459.39529.70338.30517.24
Gross profit488.00459.39529.70338.30517.24
EBIT-0.87-17.0861.18- 147.7535.10
Net earnings-0.91-21.0658.49141.2527.73
Shareholders equity total176.07155.01213.51294.76322.49
Balance sheet total (assets)416.65352.37434.79685.86752.62
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)-9.90-25.9553.26- 129.9611.62
Solvency
Equity ratio42.3 %44.0 %49.1 %43.0 %42.8 %
Gearing31.5 %
Relative net indebtedness %8.9 %24.2 %3.3 %-15.6 %31.6 %
Liquidity
Quick ratio1.81.82.01.81.3
Current ratio1.81.82.01.81.3
Cash and cash equivalents194.2583.30200.92441.93263.63
Capital use efficiency
Trade debtors turnover (days)156.6204.0152.5253.3194.6
Net working capital %36.7 %34.3 %40.8 %87.7 %24.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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