ASYLGADE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30556666
Grimhøjvej 14, 8220 Brabrand

Company information

Official name
ASYLGADE INVEST ApS
Established
2007
Company form
Private limited company
Industry

About ASYLGADE INVEST ApS

ASYLGADE INVEST ApS (CVR number: 30556666) is a company from AARHUS. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASYLGADE INVEST ApS's liquidity measured by quick ratio was 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-23.68-7.50-7.88-8.13-4.20
EBIT-23.68-7.50-7.88-8.13-4.20
Net earnings88.34-4.09-3.26-4.40-1.50
Shareholders equity total78.9974.9071.6467.2565.75
Balance sheet total (assets)88.3784.2881.0276.6275.13
Net debt-9.39-24.40-17.54-10.70-7.77
Profitability
EBIT-%
ROA-48.4 %-6.1 %-6.7 %-7.2 %-2.1 %
ROE223.6 %-5.3 %-4.4 %-6.3 %-2.3 %
ROI-59.9 %-6.8 %-7.5 %-8.1 %-2.4 %
Economic value added (EVA)-16.34-9.82-8.30-9.94-7.58
Solvency
Equity ratio89.4 %88.9 %88.4 %87.8 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.49.08.68.28.0
Current ratio9.49.08.68.28.0
Cash and cash equivalents9.3924.4017.5410.707.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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