ASCASO ApS — Credit Rating and Financial Key Figures

CVR number: 30896939
Enghave Plads 14, 1670 København V

Company information

Official name
ASCASO ApS
Established
2007
Company form
Private limited company
Industry

About ASCASO ApS

ASCASO ApS (CVR number: 30896939) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were 2308.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASCASO ApS's liquidity measured by quick ratio was 21.3 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
EBIT-73.01-58.72-14.83-31.53-31.42
Net earnings2 535.273 317.28557.171 229.802 308.16
Shareholders equity total13 789.1616 106.4515 663.3715 884.0517 130.69
Balance sheet total (assets)14 814.0217 025.0416 468.0116 539.2917 194.27
Net debt- 121.59- 319.69-10.00- 316.00-1 289.93
Profitability
EBIT-%
ROA19.0 %21.1 %6.0 %6.6 %13.9 %
ROE19.4 %22.2 %3.5 %7.8 %14.0 %
ROI19.0 %21.1 %6.0 %6.7 %13.9 %
Economic value added (EVA)- 624.26- 640.31- 629.48- 660.68- 673.28
Solvency
Equity ratio93.1 %94.6 %95.1 %96.0 %99.6 %
Gearing7.1 %5.4 %4.9 %3.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.51.21.821.3
Current ratio2.41.51.21.821.3
Cash and cash equivalents1 102.551 187.15773.41930.001 353.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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