AS 414 ApS — Credit Rating and Financial Key Figures

CVR number: 35807306
Hyrdehøj 4, 2680 Solrød Strand

Credit rating

Company information

Official name
AS 414 ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About AS 414 ApS

AS 414 ApS (CVR number: 35807306) is a company from SOLRØD. The company recorded a gross profit of 27.4 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS 414 ApS's liquidity measured by quick ratio was 2.9 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 profit2 466.843 411.212 385.76402.5127.39
EBIT736.68315.22- 231.54-23.41-18.75
Net earnings649.84198.56- 197.27-13.3985.53
Shareholders equity total2 301.762 500.322 303.052 171.862 135.39
Balance sheet total (assets)3 665.714 297.733 202.642 505.582 290.58
Net debt- 457.73- 303.64-10.7730.3366.91
Profitability
EBIT-%
ROA18.3 %7.9 %-6.2 %2.6 %4.1 %
ROE32.9 %8.3 %-8.2 %-0.6 %4.0 %
ROI31.3 %12.6 %-9.3 %3.2 %4.4 %
Economic value added (EVA)567.89160.14- 297.74- 132.43- 130.65
Solvency
Equity ratio62.8 %58.2 %71.9 %86.7 %93.2 %
Gearing1.1 %5.9 %0.1 %2.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.11.72.9
Current ratio1.91.52.11.72.9
Cash and cash equivalents482.06450.7412.3127.9914.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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