ASDK ApS — Credit Rating and Financial Key Figures

CVR number: 41784237
Hermodsvej 5 B, 8230 Åbyhøj

Company information

Official name
ASDK ApS
Established
2020
Company form
Private limited company
Industry

About ASDK ApS

ASDK ApS (CVR number: 41784237) is a company from AARHUS. The company recorded a gross profit of 43.2 kDKK in 2024. The operating profit was 43.2 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 105.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ASDK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-6.00114.5043.25
EBIT-1.00-6.00114.5043.25
Net earnings-38.31-68.2385.7842.98
Shareholders equity total1.69-66.5519.2362.21
Balance sheet total (assets)33.6616.30124.761 099.94
Net debt-11.6956.55-29.23-88.45
Profitability
EBIT-%
ROA-3.0 %-10.3 %110.3 %8.0 %
ROE-2272.5 %-758.7 %482.9 %105.6 %
ROI-4.2 %-12.4 %122.1 %8.3 %
Economic value added (EVA)-1.00-4.39118.6643.06
Solvency
Equity ratio5.0 %-80.3 %15.4 %5.7 %
Gearing1303.6 %-109.5 %496.8 %1626.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.21.21.1
Current ratio1.10.21.21.1
Cash and cash equivalents33.6616.30124.761 099.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.66%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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