ASVR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43262343
Bohlendachvej 24, 1437 København K
as.raaschou@gmail.com
tel: 24940974
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Company information

Official name
ASVR Holding ApS
Established
2022
Company form
Private limited company
Industry

About ASVR Holding ApS

ASVR Holding ApS (CVR number: 43262343) is a company from KØBENHAVN. The company recorded a gross profit of -60.7 kDKK in 2024. The operating profit was -60.7 kDKK, while net earnings were -60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASVR Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-23.93-22.10-60.73
EBIT-23.93-22.10-60.73
Net earnings-24.06-22.10-60.66
Shareholders equity total15.94-6.16333.19
Balance sheet total (assets)28.4447.09441.43
Net debt-28.4417.09-47.57
Profitability
EBIT-%
ROA-84.1 %-54.1 %-24.5 %
ROE-150.9 %-70.1 %-31.9 %
ROI-150.1 %-82.7 %-26.2 %
Economic value added (EVA)-23.93-22.90-62.31
Solvency
Equity ratio56.1 %-11.6 %75.5 %
Gearing-609.0 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.41.3
Current ratio2.30.41.3
Cash and cash equivalents28.4420.41140.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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