ASFALTSPECIALISTERNE A/S — Credit Rating and Financial Key Figures

CVR number: 33767714
Rhitras Vej 34, 4653 Karise
palle@asfaltspecialisterne.com
tel: 40480347

Credit rating

Company information

Official name
ASFALTSPECIALISTERNE A/S
Personnel
4 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About ASFALTSPECIALISTERNE A/S

ASFALTSPECIALISTERNE A/S (CVR number: 33767714) is a company from FAXE. The company recorded a gross profit of 3165.7 kDKK in 2023. The operating profit was 2378.4 kDKK, while net earnings were 3394.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASFALTSPECIALISTERNE A/S's liquidity measured by quick ratio was 11.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 895.443 635.792 721.643 420.833 165.67
EBIT2 283.763 023.822 180.732 858.832 378.36
Net earnings2 632.474 843.725 056.21358.623 394.29
Shareholders equity total18 059.8922 703.6119 559.8219 718.4322 912.72
Balance sheet total (assets)19 272.5624 942.7525 838.7521 818.0625 060.25
Net debt-12 650.08-20 063.90-15 795.14-11 259.97-16 825.54
Profitability
EBIT-%
ROA18.8 %28.5 %25.8 %2.5 %19.3 %
ROE15.6 %23.8 %23.9 %1.8 %15.9 %
ROI20.0 %30.9 %28.3 %2.7 %21.0 %
Economic value added (EVA)1 805.832 080.321 569.742 089.721 369.51
Solvency
Equity ratio93.7 %91.0 %75.7 %90.4 %91.4 %
Gearing0.0 %0.0 %20.5 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.611.04.110.411.6
Current ratio15.611.04.110.411.6
Cash and cash equivalents12 657.4320 071.4419 802.6811 467.5017 025.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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