ASV ApS — Credit Rating and Financial Key Figures

CVR number: 26316839
Hobrovej 220, Gravlev 9520 Skørping

Company information

Official name
ASV ApS
Established
2001
Domicile
Gravlev
Company form
Private limited company
Industry

About ASV ApS

ASV ApS (CVR number: 26316839) is a company from REBILD. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 585 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.5 mDKK), while net earnings were 577.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASV ApS's liquidity measured by quick ratio was 20 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 sales654.112 177.49565.9870.93485.85
Gross profit650.892 174.27560.4564.14478.13
EBIT650.892 174.27560.4564.14478.13
Net earnings646.752 173.72622.10-51.36577.49
Shareholders equity total485.052 658.772 980.872 898.713 444.48
Balance sheet total (assets)996.752 946.683 020.522 939.463 495.20
Net debt498.21284.79-1 080.86- 912.63- 961.78
Profitability
EBIT-%99.5 %99.9 %99.0 %90.4 %98.4 %
ROA88.0 %110.8 %21.4 %3.9 %18.9 %
ROE156.2 %138.3 %22.1 %-1.7 %18.2 %
ROI89.2 %111.2 %21.4 %3.9 %18.9 %
Economic value added (EVA)663.742 221.90693.82116.46548.39
Solvency
Equity ratio48.7 %90.2 %98.7 %98.6 %98.5 %
Gearing102.7 %10.7 %1.2 %1.3 %1.4 %
Relative net indebtedness %78.2 %13.2 %-190.4 %-1282.2 %-197.3 %
Liquidity
Quick ratio28.223.420.0
Current ratio28.223.420.0
Cash and cash equivalents1 117.38950.251 009.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-78.2 %-13.2 %13.6 %82.8 %8.0 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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