ASDN CONSULT AND FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 33080557
Nimbusparken 3, 2000 Frederiksberg
tel: 48715518

Credit rating

Company information

Official name
ASDN CONSULT AND FINANCE ApS
Established
2010
Company form
Private limited company
Industry

About ASDN CONSULT AND FINANCE ApS

ASDN CONSULT AND FINANCE ApS (CVR number: 33080557) is a company from FREDERIKSBERG. The company recorded a gross profit of -83.6 kDKK in 2023. The operating profit was -83.6 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASDN CONSULT AND FINANCE ApS's liquidity measured by quick ratio was 12614.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 109.74-92.03-72.94-69.86-83.59
EBIT- 109.74-92.03-72.94-69.86-83.59
Net earnings375.98459.02593.22- 203.33-29.37
Shareholders equity total6 885.897 344.917 938.137 734.807 705.43
Balance sheet total (assets)7 081.617 524.117 938.637 735.887 705.93
Net debt0.110.63-0.83-77.82-56.19
Profitability
EBIT-%
ROA8.3 %8.8 %9.3 %0.5 %2.4 %
ROE5.6 %6.5 %7.8 %-2.6 %-0.4 %
ROI8.5 %9.0 %9.4 %0.5 %2.4 %
Economic value added (EVA)- 399.97- 412.32- 433.85- 454.93- 453.11
Solvency
Equity ratio97.2 %97.6 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.728.411 170.85 691.912 614.6
Current ratio26.728.411 170.85 691.912 614.6
Cash and cash equivalents0.8377.8256.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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