ASF Co-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 529.44 | -80.46 | 1 610.74 | 33.30 | -1 055.20 |
Shareholders equity total | 36 453.19 | 36 372.73 | 37 983.48 | 38 016.78 | 36 961.58 |
Balance sheet total (assets) | 37 686.52 | 37 625.09 | 39 238.15 | 38 681.78 | 37 467.74 |
Net debt | -1 971.16 | -2 852.23 | -2 539.15 | -1 929.64 | -2 497.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 0.0 % | 5.0 % | 0.9 % | -1.2 % |
ROE | 16.4 % | -0.2 % | 4.3 % | 0.1 % | -2.8 % |
ROI | 18.8 % | 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 ratio | 96.7 % | 96.7 % | 96.8 % | 98.3 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.4 | 2.1 | 2.9 | 4.9 |
Current ratio | 1.7 | 2.4 | 2.1 | 2.9 | 4.9 |
Cash and cash equivalents | 1 971.16 | 2 852.23 | 2 539.15 | 1 929.64 | 2 497.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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