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

CVR number: 39216213
Pyrus Alle 20, 2770 Kastrup
Free credit report Annual report

Company information

Official name
A.S.C.ApS
Personnel
19 persons
Established
2018
Company form
Private limited company
Industry

About A.S.C.ApS

A.S.C.ApS (CVR number: 39216213) is a company from TÅRNBY. The company recorded a gross profit of 3907 kDKK in 2024. The operating profit was 270.4 kDKK, while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -30.5 %. 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 357.195 856.754 966.623 089.173 906.97
EBIT84.79- 459.78- 703.85- 662.19270.41
Net earnings42.84- 364.16- 592.18- 539.65160.24
Shareholders equity total734.07369.91- 222.27- 761.92- 601.68
Balance sheet total (assets)2 636.632 020.441 900.991 447.661 373.25
Net debt200.16132.41715.091 354.571 038.33
Profitability
EBIT-%
ROA3.5 %-19.7 %-34.0 %-30.6 %12.9 %
ROE6.0 %-66.0 %-52.2 %-32.2 %11.4 %
ROI6.2 %-39.5 %-71.3 %-53.6 %20.4 %
Economic value added (EVA)-8.87- 429.46- 602.23- 541.28170.74
Solvency
Equity ratio27.8 %18.3 %-10.5 %-34.5 %-30.5 %
Gearing83.4 %154.1 %-465.8 %-188.6 %-202.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.50.30.4
Current ratio1.00.80.60.50.5
Cash and cash equivalents412.32437.62320.2882.56181.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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