ASN ApS — Credit Rating and Financial Key Figures

CVR number: 30988043
Tåstumvænget 4 A, Tilst 8381 Tilst

Credit rating

Company information

Official name
ASN ApS
Established
2007
Domicile
Tilst
Company form
Private limited company
Industry

About ASN ApS

ASN ApS (CVR number: 30988043) is a company from AARHUS. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were 513.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASN ApS's liquidity measured by quick ratio was 135.3 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 profit-22.59-19.26- 180.18-16.25-25.25
EBIT-22.59-19.26- 180.18-16.25-25.25
Net earnings642.748 658.07- 662.78347.99513.90
Shareholders equity total6 868.0215 469.5914 006.8114 295.9013 809.80
Balance sheet total (assets)6 877.7815 526.3714 014.3114 303.4013 912.65
Net debt-4 204.90-13 026.37-13 976.52-13 212.97-12 873.84
Profitability
EBIT-%
ROA8.6 %78.2 %-0.0 %2.5 %4.4 %
ROE8.3 %77.5 %-4.5 %2.5 %3.7 %
ROI8.6 %78.5 %-0.0 %2.5 %4.5 %
Economic value added (EVA)144.03116.64- 303.52-17.75-73.40
Solvency
Equity ratio99.9 %99.6 %99.9 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio430.8273.51 868.61 901.8135.3
Current ratio430.8273.51 868.61 901.8135.3
Cash and cash equivalents4 204.9013 026.3713 976.5213 212.9712 873.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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