ASE Assistance ApS — Credit Rating and Financial Key Figures

CVR number: 39237636
Skydsbjergvej 43, Fjellerup 5463 Harndrup
a.johanson@asehandling.com

Credit rating

Company information

Official name
ASE Assistance ApS
Established
2018
Domicile
Fjellerup
Company form
Private limited company
Industry

About ASE Assistance ApS

ASE Assistance ApS (CVR number: 39237636) is a company from MIDDELFART. The company recorded a gross profit of 661 kDKK in 2024. The operating profit was 661 kDKK, while net earnings were 511.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASE Assistance ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.8512.29268.64533.97660.97
EBIT-10.8512.29268.64533.97660.97
Net earnings-9.938.14207.11413.43511.34
Shareholders equity total198.38206.52413.62827.061 338.40
Balance sheet total (assets)254.12262.00527.77992.931 651.23
Net debt- 131.79- 159.90- 371.91- 879.25-1 435.31
Profitability
EBIT-%
ROA-4.2 %4.8 %68.0 %70.2 %50.0 %
ROE-4.9 %4.0 %66.8 %66.6 %47.2 %
ROI-4.7 %4.9 %74.4 %79.4 %55.5 %
Economic value added (EVA)-19.01-2.83196.85392.91471.44
Solvency
Equity ratio78.1 %78.8 %78.4 %83.3 %81.1 %
Gearing24.6 %22.2 %13.5 %6.0 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.74.66.05.3
Current ratio4.64.74.66.05.3
Cash and cash equivalents180.53205.84427.64928.511 603.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.