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ASCASO ApS — Credit Rating and Financial Key Figures

CVR number: 30896939
Enghave Plads 14, 1670 København V
Free credit report Annual report

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 2025. The operating profit was -32.7 kDKK, while net earnings were 1435.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 586 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-58.72-14.83-31.53-31.42-32.70
Net earnings3 317.28557.171 229.802 308.161 435.68
Shareholders equity total16 106.4515 663.3715 884.0517 130.6916 625.47
Balance sheet total (assets)17 025.0416 468.0116 539.2917 194.2716 628.18
Net debt- 319.69-10.00- 316.00-1 289.93-1 584.70
Profitability
EBIT-%
ROA21.1 %6.0 %6.6 %13.9 %8.5 %
ROE22.2 %3.5 %7.8 %14.0 %8.5 %
ROI21.1 %6.0 %6.7 %13.9 %8.5 %
Economic value added (EVA)- 800.92- 867.77- 856.98- 860.45- 896.72
Solvency
Equity ratio94.6 %95.1 %96.0 %99.6 %100.0 %
Gearing5.4 %4.9 %3.9 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.821.3586.0
Current ratio1.51.21.821.3586.0
Cash and cash equivalents1 187.15773.41930.001 353.511 587.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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