AS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27583636
Porsvej 18, 7900 Nykøbing M
asinvest@mail.dk
tel: 22875462

Credit rating

Company information

Official name
AS INVEST ApS
Established
2004
Company form
Private limited company
Industry

About AS INVEST ApS

AS INVEST ApS (CVR number: 27583636) is a company from MORSØ. The company recorded a gross profit of 186 kDKK in 2023. The operating profit was 100.4 kDKK, while net earnings were -1804.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS INVEST ApS's liquidity measured by quick ratio was 29.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.72293.68186.01
EBIT84.75247.58-78.72-74.81100.39
Net earnings512.49839.75- 981.79317.97-1 804.76
Shareholders equity total9 500.8110 340.559 245.779 449.337 526.78
Balance sheet total (assets)10 161.4611 023.649 255.979 910.587 749.68
Net debt345.15552.40- 549.12198.51- 114.97
Profitability
EBIT-%
ROA5.4 %8.2 %-8.5 %3.9 %-20.0 %
ROE5.5 %8.5 %-10.0 %3.4 %-21.3 %
ROI5.5 %8.3 %-8.6 %3.9 %-20.1 %
Economic value added (EVA)14.84201.53- 118.22- 129.9341.84
Solvency
Equity ratio93.5 %93.8 %99.9 %95.3 %97.1 %
Gearing3.6 %5.3 %0.0 %4.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.8109.3148.529.3
Current ratio0.00.8109.3148.529.3
Cash and cash equivalents549.32251.59293.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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