ASH Electric ApS — Credit Rating and Financial Key Figures

CVR number: 42952923
Hovedvejen 108, Osted 4320 Lejre
tel: 60293898

Credit rating

Company information

Official name
ASH Electric ApS
Personnel
1 person
Established
2022
Domicile
Osted
Company form
Private limited company
Industry

About ASH Electric ApS

ASH Electric ApS (CVR number: 42952923) is a company from LEJRE. The company recorded a gross profit of 1272.5 kDKK in 2024. The operating profit was 302.7 kDKK, while net earnings were 239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASH Electric ApS's liquidity measured by quick ratio was 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 266.341 370.951 272.52
EBIT777.72459.19302.69
Net earnings596.91348.63239.38
Shareholders equity total636.91985.541 224.92
Balance sheet total (assets)1 096.051 372.091 573.32
Net debt- 440.81- 574.45- 672.52
Profitability
EBIT-%
ROA71.0 %37.2 %20.6 %
ROE93.7 %43.0 %21.7 %
ROI122.1 %54.9 %26.7 %
Economic value added (EVA)598.45337.78214.05
Solvency
Equity ratio58.1 %71.8 %77.9 %
Gearing5.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.53.5
Current ratio2.43.53.5
Cash and cash equivalents440.81623.41673.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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