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ASI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36391650
Stratusvej 1, 7190 Billund
Free credit report Annual report

Company information

Official name
ASI HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ASI HOLDING ApS

ASI HOLDING ApS (CVR number: 36391650) is a company from BILLUND. The company recorded a gross profit of -38.1 kDKK in 2025. The operating profit was -38.1 kDKK, while net earnings were 798.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASI HOLDING ApS's liquidity measured by quick ratio was 61.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.25-13.88-13.00-12.50-38.06
EBIT-10.25-13.88-13.00-12.50-38.06
Net earnings1 803.85608.27984.091 988.62798.49
Shareholders equity total18 736.7119 002.5619 639.9821 271.6321 700.42
Balance sheet total (assets)19 110.4319 014.5619 652.4821 737.2221 922.81
Net debt-9 344.18-8 026.80-8 547.52-9 589.72-9 718.80
Profitability
EBIT-%
ROA11.4 %9.6 %5.9 %11.2 %5.8 %
ROE10.0 %3.2 %5.1 %9.7 %3.7 %
ROI11.6 %9.7 %5.9 %11.3 %5.9 %
Economic value added (EVA)- 875.71- 952.35- 965.02- 996.65-1 097.99
Solvency
Equity ratio98.0 %99.9 %99.9 %97.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.8859.4926.528.261.2
Current ratio29.8859.4926.528.261.2
Cash and cash equivalents9 344.188 026.808 547.529 589.729 718.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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