ASIF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36403543
Tårnbyhøj Alle 29, 2770 Kastrup

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 2901.4 kDKK in 2023. The operating profit was 2617.8 kDKK, while net earnings were 3350.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 1.8 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 profit1 586.581 195.511 070.911 193.152 901.44
EBIT871.28700.75739.51861.752 617.81
Net earnings192.41125.09277.91376.723 350.36
Shareholders equity total7 300.807 425.897 590.807 853.1211 085.68
Balance sheet total (assets)19 877.6420 125.2820 102.2020 338.4722 075.82
Net debt11 114.8410 376.449 805.459 247.093 284.21
Profitability
EBIT-%
ROA7.6 %3.5 %3.7 %4.3 %22.3 %
ROE4.5 %1.7 %3.7 %4.9 %35.4 %
ROI7.9 %3.6 %3.8 %4.4 %23.5 %
Economic value added (EVA)491.41- 307.76- 347.56- 223.041 333.46
Solvency
Equity ratio36.7 %36.9 %37.8 %38.6 %50.2 %
Gearing163.6 %160.5 %154.4 %148.9 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.80.81.8
Current ratio0.30.60.80.81.8
Cash and cash equivalents828.751 543.701 915.252 443.836 250.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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