ASKØE TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 34225117
Hasselhaven 61, 8520 Lystrup
Kim@xn--aske-ira.dk
tel: 70226621
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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 0.3 mDKK in 2023, demonstrating a decline of -36.1 % compared to the previous year. The operating profit percentage was poor at -43.7 % (EBIT: -0.1 mDKK), while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales512.20488.00459.39529.70338.30
Gross profit512.20488.00459.39529.70338.30
EBIT20.44-0.87-17.0861.18- 147.75
Net earnings22.41-0.91-21.0658.49141.25
Shareholders equity total176.99176.07155.01213.51294.76
Balance sheet total (assets)421.38416.65352.37434.79685.86
Net debt- 213.64- 194.25-83.30- 200.92- 441.93
Profitability
EBIT-%4.0 %-0.2 %-3.7 %11.6 %-43.7 %
ROA5.1 %-0.2 %-4.4 %15.5 %31.6 %
ROE13.5 %-0.5 %-12.7 %31.7 %55.6 %
ROI12.1 %-0.5 %-10.1 %32.7 %69.1 %
Economic value added (EVA)29.464.67-11.2262.35- 116.01
Solvency
Equity ratio42.0 %42.3 %44.0 %49.1 %43.0 %
Gearing
Relative net indebtedness %5.5 %8.9 %24.2 %3.3 %-15.6 %
Liquidity
Quick ratio1.71.81.82.01.8
Current ratio1.71.81.82.01.8
Cash and cash equivalents213.64194.2583.30200.92441.93
Capital use efficiency
Trade debtors turnover (days)138.9156.6204.0152.5253.3
Net working capital %35.1 %36.7 %34.3 %40.8 %87.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
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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