ASVIRA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35466649
Østergårdsvej 9, 8410 Rønde

Company information

Official name
ASVIRA INVEST ApS
Established
2013
Company form
Private limited company
Industry

About ASVIRA INVEST ApS

ASVIRA INVEST ApS (CVR number: 35466649) is a company from SYDDJURS. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASVIRA INVEST ApS's liquidity measured by quick ratio was 20.9 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-1.10-1.02-20.20-27.11-16.23
EBIT-1.10-1.02-20.20-27.11-16.23
Net earnings7.51-13.865 784.82- 647.60384.19
Shareholders equity total87.6473.775 745.594 857.995 042.18
Balance sheet total (assets)1 159.451 162.665 794.094 858.995 046.24
Net debt1 070.811 087.89- 245.10-8.78-5.02
Profitability
EBIT-%
ROA-0.1 %-0.1 %168.6 %-15.5 %9.9 %
ROE9.0 %-17.2 %198.8 %-12.2 %7.8 %
ROI-0.1 %-0.1 %169.8 %-15.6 %10.0 %
Economic value added (EVA)52.2351.8033.39- 297.55- 256.33
Solvency
Equity ratio7.6 %6.3 %99.2 %100.0 %99.9 %
Gearing1221.9 %1474.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.06.6191.020.9
Current ratio0.00.06.6191.020.9
Cash and cash equivalents245.108.785.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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