ASR LOGISTIC ApS — Credit Rating and Financial Key Figures

CVR number: 33240929
Skovparken 34, 2990 Nivå

Credit rating

Company information

Official name
ASR LOGISTIC ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ASR LOGISTIC ApS

ASR LOGISTIC ApS (CVR number: 33240929) is a company from FREDENSBORG. The company recorded a gross profit of 1446.7 kDKK in 2023. The operating profit was 707.4 kDKK, while net earnings were 278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASR LOGISTIC ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 107.773 954.016 338.554 568.771 446.69
EBIT1 493.663 255.775 581.843 991.20707.35
Net earnings1 087.672 511.014 298.302 768.21278.09
Shareholders equity total1 489.183 000.195 298.491 066.70844.78
Balance sheet total (assets)4 808.737 035.9014 681.173 984.682 097.57
Net debt-1 330.93-3 257.25-6 076.32-2 779.92-1 416.94
Profitability
EBIT-%
ROA34.8 %55.0 %51.8 %42.8 %24.0 %
ROE91.0 %111.9 %103.6 %87.0 %29.1 %
ROI116.0 %136.5 %133.4 %124.7 %76.0 %
Economic value added (EVA)1 195.702 531.744 365.163 153.36505.73
Solvency
Equity ratio31.0 %42.6 %36.1 %26.8 %40.3 %
Gearing11.8 %2.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.71.41.7
Current ratio1.52.01.71.41.7
Cash and cash equivalents1 506.303 341.916 076.322 779.921 417.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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