ASIF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36403543
Tårnbyhøj Alle 29, 2770 Kastrup
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Company information

Official name
ASIF INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ASIF INVEST ApS

ASIF INVEST ApS (CVR number: 36403543) is a company from TÅRNBY. The company recorded a gross profit of 1228.2 kDKK in 2024. The operating profit was 869.2 kDKK, while net earnings were 249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASIF INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 195.511 070.911 193.152 901.441 228.16
EBIT700.75739.51861.752 617.81869.21
Net earnings125.09277.91376.723 350.36249.31
Shareholders equity total7 425.897 590.807 853.1211 085.6811 212.99
Balance sheet total (assets)20 125.2820 102.2020 338.4722 075.8221 541.06
Net debt10 376.449 805.459 247.093 284.218 814.06
Profitability
EBIT-%
ROA3.5 %3.7 %4.3 %22.3 %4.4 %
ROE1.7 %3.7 %4.9 %35.4 %2.2 %
ROI3.6 %3.8 %4.4 %23.5 %4.6 %
Economic value added (EVA)- 469.50- 516.52- 408.721 101.70- 515.96
Solvency
Equity ratio36.9 %37.8 %38.6 %50.2 %52.1 %
Gearing160.5 %154.4 %148.9 %86.0 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.81.80.3
Current ratio0.60.80.81.82.1
Cash and cash equivalents1 543.701 915.252 443.836 250.13752.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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