ASAPCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28482396
Truevej 1, 8220 Brabrand
je@asapconsult.dk
tel: 70202838

Company information

Official name
ASAPCONSULT ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About ASAPCONSULT ApS

ASAPCONSULT ApS (CVR number: 28482396) is a company from AARHUS. The company recorded a gross profit of 2451.7 kDKK in 2023. The operating profit was 1272.4 kDKK, while net earnings were 310.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ASAPCONSULT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 677.891 746.501 429.802 248.912 451.68
EBIT994.551 061.35606.25999.221 272.41
Net earnings477.62456.38659.79219.80310.90
Shareholders equity total2 142.452 598.833 258.623 478.423 789.32
Balance sheet total (assets)15 775.8021 192.6122 191.9722 279.6922 419.36
Net debt12 423.0017 066.9617 428.6917 100.1717 294.63
Profitability
EBIT-%
ROA6.6 %5.7 %6.5 %4.5 %5.7 %
ROE25.1 %19.3 %22.5 %6.5 %8.6 %
ROI7.1 %6.2 %6.9 %4.8 %6.0 %
Economic value added (EVA)174.33175.58- 380.35- 143.0417.42
Solvency
Equity ratio13.8 %12.5 %15.0 %15.6 %16.9 %
Gearing585.0 %656.7 %534.8 %491.6 %456.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents109.710.798.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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