ASV EjendomsInvest ApS — Credit Rating and Financial Key Figures

CVR number: 28322127
Havneholmen 21, 1561 København V
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Company information

Official name
ASV EjendomsInvest ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ASV EjendomsInvest ApS

ASV EjendomsInvest ApS (CVR number: 28322127) is a company from KØBENHAVN. The company recorded a gross profit of 1699.5 kDKK in 2024. The operating profit was 2399.5 kDKK, while net earnings were 773.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASV EjendomsInvest ApS's liquidity measured by quick ratio was 2.2 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 sales23.04
Gross profit- 615.40-25.82244.26900.641 699.54
EBIT- 940.50- 342.40238.6548.122 399.54
Net earnings- 943.35- 412.34292.29- 844.73773.78
Shareholders equity total-2 481.05-2 893.394 156.5112 666.5713 440.35
Balance sheet total (assets)1 002.48576.6510 373.8733 468.1834 530.90
Net debt3 152.343 168.325 807.9318 750.4218 978.92
Profitability
EBIT-%-1485.9 %
ROA-30.1 %-9.8 %3.5 %0.3 %7.1 %
ROE-84.6 %-52.2 %12.4 %-10.0 %5.9 %
ROI-31.0 %-10.0 %3.5 %0.3 %7.1 %
Economic value added (EVA)- 998.67- 387.67141.50- 456.401 492.50
Solvency
Equity ratio-71.2 %-83.4 %40.1 %37.8 %38.9 %
Gearing-136.3 %-119.2 %140.3 %152.5 %143.3 %
Relative net indebtedness %13839.0 %
Liquidity
Quick ratio3.14.31.41.42.2
Current ratio3.14.31.41.42.2
Cash and cash equivalents229.47281.1224.19565.27283.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1736.1 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-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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