A.S.C.ApS — Credit Rating and Financial Key Figures

CVR number: 39216213
Pyrus Alle 20, 2770 Kastrup

Credit rating

Company information

Official name
A.S.C.ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About A.S.C.ApS

A.S.C.ApS (CVR number: 39216213) is a company from TÅRNBY. The company recorded a gross profit of 3089.2 kDKK in 2023. The operating profit was -662.2 kDKK, while net earnings were -539.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A.S.C.ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 519.955 357.195 856.754 966.623 089.17
EBIT691.0084.79- 459.78- 703.85- 662.19
Net earnings538.2042.84- 364.16- 592.18- 539.65
Shareholders equity total691.22734.07369.91- 222.27- 761.92
Balance sheet total (assets)2 224.322 636.632 020.441 900.991 447.66
Net debt348.47200.16132.41715.091 354.57
Profitability
EBIT-%
ROA35.8 %3.5 %-19.7 %-34.0 %-30.6 %
ROE127.5 %6.0 %-66.0 %-52.2 %-32.2 %
ROI62.6 %6.2 %-39.5 %-71.3 %-53.6 %
Economic value added (EVA)540.5738.18- 382.96- 556.45- 476.04
Solvency
Equity ratio31.1 %27.8 %18.3 %-10.5 %-34.5 %
Gearing91.2 %83.4 %154.1 %-465.8 %-188.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.50.3
Current ratio1.01.00.80.60.5
Cash and cash equivalents282.17412.32437.62320.2882.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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