ASA9 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36963921
Amtstue Alle 9, 4100 Ringsted
INFO@ASACONSOL.COM
tel: 70707808
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Company information

Official name
ASA9 Holding ApS
Established
2015
Company form
Private limited company
Industry

About ASA9 Holding ApS

ASA9 Holding ApS (CVR number: 36963921) is a company from RINGSTED. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were -923.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.5 %, which can be considered poor and Return on Equity (ROE) was -103.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASA9 Holding ApS's liquidity measured by quick ratio was 10.7 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-0.05-13.95-11.33-22.09
EBIT-0.05-13.95-11.33-22.09
Net earnings-0.05-0.051 325.73103.62- 923.32
Shareholders equity total49.9049.901 375.631 479.25298.32
Balance sheet total (assets)49.9049.901 439.451 488.25910.96
Net debt12.32-1.91-22.52
Profitability
EBIT-%
ROA-0.1 %-0.1 %178.1 %8.1 %-76.5 %
ROE-0.1 %-0.1 %186.0 %7.3 %-103.9 %
ROI-0.1 %-0.1 %178.7 %8.1 %-103.2 %
Economic value added (EVA)-2.56-2.51-14.65-84.83-88.76
Solvency
Equity ratio100.0 %100.0 %95.6 %99.4 %32.7 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.810.210.7
Current ratio0.810.210.7
Cash and cash equivalents45.991.9122.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-76.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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