AS-CON ApS — Credit Rating and Financial Key Figures

CVR number: 31252806
Junggreensvej 11, 2000 Frederiksberg
aso@as-con.dk
tel: 21642241

Credit rating

Company information

Official name
AS-CON ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About AS-CON ApS

AS-CON ApS (CVR number: 31252806) is a company from FREDERIKSBERG. The company recorded a gross profit of 1326.4 kDKK in 2024. The operating profit was 374.9 kDKK, while net earnings were 275.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. AS-CON ApS's liquidity measured by quick ratio was 3 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 profit1 488.101 431.161 408.261 348.221 326.37
EBIT465.14427.81461.33280.69374.90
Net earnings370.85350.17361.85225.75275.58
Shareholders equity total584.76634.93796.77772.52748.10
Balance sheet total (assets)1 336.871 000.741 239.191 126.271 092.86
Net debt- 576.04- 323.84- 389.38- 426.45- 380.63
Profitability
EBIT-%
ROA42.6 %39.6 %43.8 %26.1 %35.9 %
ROE67.5 %57.4 %50.5 %28.8 %36.2 %
ROI88.4 %74.6 %63.6 %36.1 %50.1 %
Economic value added (EVA)332.54300.99323.78172.13240.14
Solvency
Equity ratio43.7 %63.4 %64.3 %68.6 %68.5 %
Gearing2.1 %0.8 %10.5 %4.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.73.03.0
Current ratio1.72.52.73.03.0
Cash and cash equivalents588.36328.93472.95464.16398.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.