ASH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32934390
Tavlundvej 6, Lind 7400 Herning
Free credit report Annual report

Company information

Official name
ASH INVEST ApS
Established
2010
Domicile
Lind
Company form
Private limited company
Industry

About ASH INVEST ApS

ASH INVEST ApS (CVR number: 32934390) is a company from HERNING. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 2392.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASH INVEST ApS's liquidity measured by quick ratio was 157 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-2.30-2.43-29.23-7.50-6.00
EBIT-2.30-2.43-29.23-7.50-6.00
Net earnings3 528.894 507.785 064.612 871.792 392.61
Shareholders equity total21 138.8225 267.7442 345.1844 784.4645 331.21
Balance sheet total (assets)21 232.2525 288.4442 407.9844 823.9345 366.11
Net debt- 127.01-3.33- 414.63- 599.66- 555.91
Profitability
EBIT-%
ROA18.1 %19.4 %15.1 %6.7 %5.4 %
ROE18.1 %19.4 %15.0 %6.6 %5.3 %
ROI18.1 %19.4 %15.1 %6.7 %5.4 %
Economic value added (EVA)- 906.41-1 068.71-1 293.45-2 135.87-2 255.10
Solvency
Equity ratio99.6 %99.9 %99.9 %99.9 %99.9 %
Gearing0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio56.0371.6111.6180.8157.0
Current ratio56.0371.6111.6180.8157.0
Cash and cash equivalents218.4422.02457.91599.66555.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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