ASA Consolidator ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ASA Consolidator ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About ASA Consolidator ApS

ASA Consolidator ApS (CVR number: 36969679) is a company from RINGSTED. The company recorded a gross profit of -233.3 kDKK in 2024. The operating profit was -959.3 kDKK, while net earnings were -932.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -113.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ASA Consolidator ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 711.687 181.71
Gross profit679.14962.161 751.691 033.86- 233.33
EBIT308.86599.881 146.19141.63- 959.28
Net earnings-79.64412.81891.33123.98- 932.10
Shareholders equity total129.64498.601 389.931 396.11242.01
Balance sheet total (assets)588.231 034.553 383.505 843.531 619.59
Net debt228.20- 204.98- 733.05- 296.57562.63
Profitability
EBIT-%6.6 %8.4 %
ROA68.2 %73.9 %52.2 %3.6 %-24.3 %
ROE-77.5 %131.4 %94.4 %8.9 %-113.8 %
ROI128.7 %132.9 %122.2 %11.7 %-80.0 %
Economic value added (EVA)305.05393.03861.3439.41-1 026.83
Solvency
Equity ratio22.0 %48.2 %41.1 %23.9 %14.9 %
Gearing211.7 %1.1 %251.9 %
Relative net indebtedness %6.4 %4.6 %
Liquidity
Quick ratio1.71.91.71.31.1
Current ratio1.71.91.71.31.1
Cash and cash equivalents46.30204.98733.05311.4847.06
Capital use efficiency
Trade debtors turnover (days)42.041.3
Net working capital %5.1 %6.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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