ASVR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 15.94 | -6.16 | 333.19 |
Balance sheet total (assets) | 28.44 | 47.09 | 441.43 |
Net debt | -28.44 | 17.09 | -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 ratio | 56.1 % | -11.6 % | 75.5 % |
Gearing | -609.0 % | 27.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 0.4 | 1.3 |
Current ratio | 2.3 | 0.4 | 1.3 |
Cash and cash equivalents | 28.44 | 20.41 | 140.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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