ASA Software ApS — Credit Rating and Financial Key Figures

CVR number: 26660327
Jyllandsgade 30 C, 6400 Sønderborg
info@asasoftware.aero
tel: 74449095
www.asasoftware.aero

Company information

Official name
ASA Software ApS
Personnel
14 persons
Established
2002
Company form
Private limited company
Industry

About ASA Software ApS

ASA Software ApS (CVR number: 26660327) is a company from SØNDERBORG. The company recorded a gross profit of 5560.9 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASA Software ApS's liquidity measured by quick ratio was 3.6 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 500.933 112.014 274.524 860.875 560.94
EBIT86.81127.59361.5555.70-39.64
Net earnings46.9191.00450.4077.5158.96
Shareholders equity total959.81718.811 169.211 246.721 305.68
Balance sheet total (assets)2 160.081 607.702 130.521 910.361 804.38
Net debt-1 057.90-1 109.01-1 321.73- 976.22- 876.01
Profitability
EBIT-%
ROA4.5 %6.8 %19.6 %3.0 %1.9 %
ROE5.0 %10.8 %47.7 %6.4 %4.6 %
ROI8.2 %11.9 %34.1 %4.9 %2.7 %
Economic value added (EVA)91.91106.57489.5380.42-39.43
Solvency
Equity ratio44.4 %44.7 %54.9 %65.3 %72.4 %
Gearing5.3 %3.6 %3.2 %3.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.22.93.6
Current ratio2.12.32.22.93.6
Cash and cash equivalents1 108.881 134.611 358.881 022.03907.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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