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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings21 519.445 529.44-80.461 610.7433.30
Shareholders equity total30 923.7536 453.1936 372.7337 983.4838 016.78
Balance sheet total (assets)31 461.2837 686.5237 625.0939 238.1538 681.78
Net debt- 205.01-1 971.16-2 852.23-2 539.15-1 929.64
Profitability
EBIT-%
ROA171.4 %18.3 %0.0 %5.0 %0.9 %
ROE106.7 %16.4 %-0.2 %4.3 %0.1 %
ROI174.1 %18.8 %0.0 %5.1 %1.0 %
Economic value added (EVA)253.281 008.681 268.481 187.171 129.41
Solvency
Equity ratio98.3 %96.7 %96.7 %96.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.72.42.12.9
Current ratio0.71.72.42.12.9
Cash and cash equivalents205.011 971.162 852.232 539.151 929.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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