ASF Co-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37290882
Frederiksberg Alle 59, 1820 Frederiksberg C
bj@foxnordic.dk
tel: 50919397
Free credit report Annual report

Credit rating

Company information

Official name
ASF Co-Invest ApS
Established
2015
Company form
Private limited company
Industry

About ASF Co-Invest ApS

ASF Co-Invest ApS (CVR number: 37290882) is a company from FREDERIKSBERG. The company recorded a gross profit of -159.2 kDKK in 2024. The operating profit was -159.2 kDKK, while net earnings were -1055.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASF Co-Invest ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.14-51.74-36.06- 173.55- 159.22
EBIT-54.14-51.74-36.06- 173.55- 159.22
Net earnings5 529.44-80.461 610.7433.30-1 055.20
Shareholders equity total36 453.1936 372.7337 983.4838 016.7836 961.58
Balance sheet total (assets)37 686.5237 625.0939 238.1538 681.7837 467.74
Net debt-1 971.16-2 852.23-2 539.15-1 929.64-2 497.87
Profitability
EBIT-%
ROA18.3 %0.0 %5.0 %0.9 %-1.2 %
ROE16.4 %-0.2 %4.3 %0.1 %-2.8 %
ROI18.8 %0.0 %5.1 %1.0 %-1.2 %
Economic value added (EVA)-1 608.06-1 883.51-1 863.79-2 082.22-2 069.56
Solvency
Equity ratio96.7 %96.7 %96.8 %98.3 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.12.94.9
Current ratio1.72.42.12.94.9
Cash and cash equivalents1 971.162 852.232 539.151 929.642 497.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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