ASA Consolidator ApS

CVR number: 36969679
Amtstue Alle 9, 4100 Ringsted
INFO@ASACONSOL.COM
tel: 70707808
WWW.ASACONSOL.COM

Credit rating

Company information

Official name
ASA Consolidator ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About ASA Consolidator ApS

ASA Consolidator ApS (CVR number: 36969679) is a company from RINGSTED. The company recorded a gross profit of 1033.9 kDKK in 2023. The operating profit was 141.6 kDKK, while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. ASA Consolidator ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 456.454 711.687 181.71
Gross profit299.74679.14962.161 751.691 033.86
EBIT151.69308.86599.881 146.19141.63
Net earnings25.91-79.64412.81891.33123.98
Shareholders equity total75.91129.64498.601 389.931 396.11
Balance sheet total (assets)317.12588.231 034.553 383.505 843.53
Net debt-68.81228.20- 204.98- 733.05- 296.57
Profitability
EBIT-%6.2 %6.6 %8.4 %
ROA83.5 %68.2 %73.9 %52.2 %3.6 %
ROE45.2 %-77.5 %131.4 %94.4 %8.9 %
ROI233.8 %128.7 %132.9 %122.2 %11.7 %
Economic value added (EVA)152.94308.50409.15871.6476.24
Solvency
Equity ratio23.9 %22.0 %48.2 %41.1 %23.9 %
Gearing211.7 %1.1 %
Relative net indebtedness %-1.2 %6.4 %4.6 %
Liquidity
Quick ratio6.31.71.91.71.3
Current ratio6.31.71.91.71.3
Cash and cash equivalents68.8146.30204.98733.05311.48
Capital use efficiency
Trade debtors turnover (days)36.942.041.3
Net working capital %8.5 %5.1 %6.9 %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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