Asserballe ApS — Credit Rating and Financial Key Figures

CVR number: 41260637
Bygaden 33, Asserballe 6440 Augustenborg

Company information

Official name
Asserballe ApS
Established
2020
Domicile
Asserballe
Company form
Private limited company
Industry

About Asserballe ApS

Asserballe ApS (CVR number: 41260637) is a company from SØNDERBORG. The company recorded a gross profit of 37.4 kDKK in 2023. The operating profit was 11.3 kDKK, while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asserballe ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 155.35-15.28-27.8543.5837.36
EBIT- 268.71-15.28-27.8543.5811.32
Net earnings- 220.3810.6216.21283.9695.86
Shareholders equity total4 715.035 001.325 017.535 301.495 397.35
Balance sheet total (assets)4 769.645 001.326 038.416 345.996 447.56
Net debt-4 231.18-4 667.34-4 263.59-2 212.25-2 309.76
Profitability
EBIT-%
ROA-4.5 %0.4 %0.5 %4.9 %1.9 %
ROE-4.7 %0.2 %0.3 %5.5 %1.8 %
ROI-4.5 %0.4 %0.5 %4.9 %1.9 %
Economic value added (EVA)- 268.71-39.59-45.2256.99-83.73
Solvency
Equity ratio98.9 %100.0 %83.1 %83.5 %83.7 %
Gearing20.3 %19.7 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio87.35.53.43.5
Current ratio87.35.53.43.5
Cash and cash equivalents4 231.184 667.345 284.473 256.753 355.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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