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ASH 3K ApS — Credit Rating and Financial Key Figures

CVR number: 30536800
Dybbølsgade 48, 1721 København V
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Company information

Official name
ASH 3K ApS
Established
2014
Company form
Private limited company
Industry

About ASH 3K ApS

ASH 3K ApS (CVR number: 30536800) is a company from KØBENHAVN. The company recorded a gross profit of -105.5 kDKK in 2025. The operating profit was -255.5 kDKK, while net earnings were 9605.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASH 3K ApS's liquidity measured by quick ratio was 60.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.27-11.34-23.85- 112.23- 105.45
EBIT-16.27-11.34-23.85- 112.23- 255.45
Net earnings- 132.71- 158.0213 318.481 591.979 605.38
Shareholders equity total1 547.431 389.4114 707.9012 799.8717 405.25
Balance sheet total (assets)6 073.116 098.1117 258.7015 760.9518 212.97
Net debt-1 556.18-1 398.41-14 500.05-13 002.79-11 222.09
Profitability
EBIT-%
ROA-0.3 %-0.2 %120.4 %18.3 %64.0 %
ROE-8.2 %-10.8 %165.5 %11.6 %63.6 %
ROI-0.3 %-0.2 %120.5 %18.4 %64.5 %
Economic value added (EVA)- 295.96- 316.07- 330.22- 954.09-1 046.12
Solvency
Equity ratio25.5 %22.8 %85.2 %81.2 %95.6 %
Gearing291.9 %338.2 %17.3 %21.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.78.66.660.7
Current ratio1.71.78.66.660.7
Cash and cash equivalents6 073.116 098.1117 038.3515 723.8811 995.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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