Asico ApS — Credit Rating and Financial Key Figures

CVR number: 35479716
Ambolten 41 B, 6000 Kolding
info@tk-tek.dk
tel: 75517252

Credit rating

Company information

Official name
Asico ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About Asico ApS

Asico ApS (CVR number: 35479716) is a company from KOLDING. The company recorded a gross profit of 5260.8 kDKK in 2023. The operating profit was 2705.2 kDKK, while net earnings were 2080.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 142.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Asico ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 281.003 497.002 128.002 555.005 260.81
EBIT1 073.001 350.00-75.00996.002 705.17
Net earnings822.001 036.00-80.00761.002 080.46
Shareholders equity total902.001 116.00761.002 160.46
Balance sheet total (assets)2 836.002 750.001 564.001 718.005 304.28
Net debt- 716.00-1 041.00426.00120.00189.77
Profitability
EBIT-%
ROA36.0 %48.3 %-3.5 %60.7 %77.0 %
ROE117.4 %102.7 %-6.0 %65.5 %142.4 %
ROI108.1 %88.1 %-6.3 %102.3 %139.8 %
Economic value added (EVA)895.381 069.57-46.74789.122 083.57
Solvency
Equity ratio31.8 %40.6 %44.3 %40.7 %
Gearing60.3 %29.3 %48.2 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.71.31.5
Current ratio1.51.81.11.71.7
Cash and cash equivalents1 260.001 368.00265.00247.00388.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:77.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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