ASS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40012796
Lindevej 25, 8260 Viby J

Credit rating

Company information

Official name
ASS Invest ApS
Established
2018
Company form
Private limited company
Industry

About ASS Invest ApS

ASS Invest ApS (CVR number: 40012796) is a company from AARHUS. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASS Invest ApS's liquidity measured by quick ratio was 29.7 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-5.01-11.25-6.00-6.88-13.63
EBIT-5.01-11.25-6.00-6.88-13.63
Net earnings123.901 373.973 214.8392.87166.09
Shareholders equity total112.151 430.833 209.163 243.133 348.22
Balance sheet total (assets)165.821 440.473 284.403 298.163 463.13
Net debt- 120.82-20.3236.31-0.28-2.56
Profitability
EBIT-%
ROA96.8 %171.7 %136.9 %3.6 %6.6 %
ROE160.5 %178.1 %138.6 %2.9 %5.0 %
ROI162.9 %178.7 %138.1 %3.7 %6.8 %
Economic value added (EVA)-4.67-10.78-76.85- 166.37- 173.16
Solvency
Equity ratio67.6 %99.3 %97.7 %98.3 %96.7 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.3144.743.159.129.7
Current ratio2.3144.743.159.129.7
Cash and cash equivalents120.8220.324.930.282.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.