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 -173.6 kDKK in 2023. The operating profit was -173.6 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.70 | -54.14 | -51.74 | -36.06 | - 173.55 |
EBIT | -42.70 | -54.14 | -51.74 | -36.06 | - 173.55 |
Net earnings | 21 519.44 | 5 529.44 | -80.46 | 1 610.74 | 33.30 |
Shareholders equity total | 30 923.75 | 36 453.19 | 36 372.73 | 37 983.48 | 38 016.78 |
Balance sheet total (assets) | 31 461.28 | 37 686.52 | 37 625.09 | 39 238.15 | 38 681.78 |
Net debt | - 205.01 | -1 971.16 | -2 852.23 | -2 539.15 | -1 929.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 171.4 % | 18.3 % | 0.0 % | 5.0 % | 0.9 % |
ROE | 106.7 % | 16.4 % | -0.2 % | 4.3 % | 0.1 % |
ROI | 174.1 % | 18.8 % | 0.0 % | 5.1 % | 1.0 % |
Economic value added (EVA) | 253.28 | 1 008.68 | 1 268.48 | 1 187.17 | 1 129.41 |
Solvency | |||||
Equity ratio | 98.3 % | 96.7 % | 96.7 % | 96.8 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.7 | 2.4 | 2.1 | 2.9 |
Current ratio | 0.7 | 1.7 | 2.4 | 2.1 | 2.9 |
Cash and cash equivalents | 205.01 | 1 971.16 | 2 852.23 | 2 539.15 | 1 929.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | AA | A |
Variable visualization
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