ASD 234 ApS — Credit Rating and Financial Key Figures

CVR number: 40310312
Pilegårdsvej 65, 2860 Søborg
muratkuyulu@hotmail.com
tel: 28775050

Company information

Official name
ASD 234 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About ASD 234 ApS

ASD 234 ApS (CVR number: 40310312) is a company from GLADSAXE. The company recorded a gross profit of 722.1 kDKK in 2023. The operating profit was 110.4 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASD 234 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit187.631 097.871 390.95722.05
EBIT127.903.34-32.60110.38
Net earnings92.99-9.85-44.6697.99
Shareholders equity total40.00132.9933.13-11.5386.46
Balance sheet total (assets)40.00180.30242.25309.89341.19
Net debt-40.00-32.0620.6998.4095.48
Profitability
EBIT-%
ROA116.1 %1.6 %-11.6 %33.3 %
ROE107.5 %-11.9 %-26.0 %49.4 %
ROI143.3 %3.4 %-40.8 %77.7 %
Economic value added (EVA)99.28-1.46-34.0798.77
Solvency
Equity ratio100.0 %73.8 %13.7 %-3.6 %25.3 %
Gearing4.1 %73.9 %-887.3 %110.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.81.20.81.3
Current ratio8.81.20.81.3
Cash and cash equivalents40.0037.533.803.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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