ASV 180 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31857929
Amager Strandvej 180, 2300 København S

Company information

Official name
ASV 180 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ASV 180 HOLDING ApS

ASV 180 HOLDING ApS (CVR number: 31857929) is a company from KØBENHAVN. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 1613.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASV 180 HOLDING ApS's liquidity measured by quick ratio was 36.7 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-21.36-13.86-13.88-16.94-13.34
EBIT-21.36-13.86-13.88-16.94-13.34
Net earnings535.021 393.05-1 666.771 648.191 613.73
Shareholders equity total15 596.4816 876.5314 915.3615 703.5616 317.29
Balance sheet total (assets)15 683.4217 206.3715 008.8815 797.0716 774.55
Net debt- 341.14-58.95- 835.24-1 273.37- 170.93
Profitability
EBIT-%
ROA4.5 %10.9 %-0.1 %10.7 %12.7 %
ROE3.5 %8.6 %-10.5 %10.8 %10.1 %
ROI4.5 %11.0 %-0.1 %10.8 %12.9 %
Economic value added (EVA)- 561.13- 580.11- 661.69- 536.24- 538.26
Solvency
Equity ratio99.4 %98.1 %99.4 %99.4 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio180.452.2160.5168.936.7
Current ratio180.452.2160.5168.936.7
Cash and cash equivalents341.1458.95835.241 273.37170.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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