ASVS ApS — Credit Rating and Financial Key Figures

CVR number: 34208042
Bøgevænget 4, 9430 Vadum
Annasofievs@gmail.com
tel: 61604624

Company information

Official name
ASVS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ASVS ApS

ASVS ApS (CVR number: 34208042) is a company from AALBORG. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -39.4 kDKK, while net earnings were 6338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASVS ApS's liquidity measured by quick ratio was 75.8 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-4.13-6.83-8.75-7.21-15.45
EBIT-4.13-6.83-8.75-7.21-39.45
Net earnings15 953.4413 320.3385 577.128 376.406 338.00
Shareholders equity total87 114.19103 057.53188 112.57195 146.87197 301.86
Balance sheet total (assets)87 121.26103 064.60188 119.63195 168.91197 368.99
Net debt-1 066.44-2 092.26-2 306.75-9 014.03-5 087.48
Profitability
EBIT-%
ROA20.0 %14.0 %58.8 %4.4 %3.3 %
ROE20.0 %14.0 %58.8 %4.4 %3.2 %
ROI20.0 %14.0 %58.8 %4.4 %3.3 %
Economic value added (EVA)-3 655.59-4 385.32-5 185.46-9 458.28-9 836.88
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio151.0297.0329.8408.975.8
Current ratio151.0297.0329.8408.975.8
Cash and cash equivalents1 066.442 092.262 306.759 014.035 087.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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