ASI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36391650
Stratusvej 1, 7190 Billund

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 -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 1988.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 28.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.25-13.88-13.00-12.50
EBIT-10.00-10.25-13.88-13.00-12.50
Net earnings544.491 803.85608.27984.091 988.62
Shareholders equity total17 268.0118 736.7119 002.5619 639.9821 271.63
Balance sheet total (assets)17 286.2419 110.4319 014.5619 652.4821 737.22
Net debt-8 323.26-9 344.18-8 026.80-8 547.52-9 589.72
Profitability
EBIT-%
ROA5.2 %11.4 %9.6 %5.9 %11.2 %
ROE3.2 %10.0 %3.2 %5.1 %9.7 %
ROI5.3 %11.6 %9.7 %5.9 %11.3 %
Economic value added (EVA)- 191.64-85.22-82.90- 124.43- 161.59
Solvency
Equity ratio99.9 %98.0 %99.9 %99.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio541.929.8859.4926.528.2
Current ratio541.929.8859.4926.528.2
Cash and cash equivalents8 323.269 344.188 026.808 547.529 589.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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