ASV HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27985777
Virkelyst 9, Harte 6000 Kolding

Company information

Official name
ASV HOLDING, KOLDING ApS
Established
2004
Domicile
Harte
Company form
Private limited company
Industry

About ASV HOLDING, KOLDING ApS

ASV HOLDING, KOLDING ApS (CVR number: 27985777) is a company from KOLDING. The company recorded a gross profit of -167.8 kDKK in 2023. The operating profit was -167.8 kDKK, while net earnings were 2179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASV HOLDING, KOLDING ApS's liquidity measured by quick ratio was 11.5 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 sales10.66
Gross profit-22.25196.51-51.27-83.05- 167.83
EBIT-38.68143.77-51.27-83.05- 167.83
Net earnings1 658.852 421.205 366.513 900.612 179.86
Shareholders equity total17 245.2419 412.9924 688.4526 104.7926 314.86
Balance sheet total (assets)18 018.7921 020.0927 761.7626 697.3027 183.54
Net debt-1 808.35-3.672 205.49-3 523.24-5 904.73
Profitability
EBIT-%1349.2 %
ROA9.5 %13.4 %22.3 %14.8 %8.6 %
ROE10.0 %13.2 %24.3 %15.4 %8.3 %
ROI9.7 %13.4 %22.7 %15.2 %8.8 %
Economic value added (EVA)388.32491.95365.63526.73515.22
Solvency
Equity ratio95.7 %92.4 %88.9 %97.8 %96.8 %
Gearing3.8 %8.1 %8.9 %0.1 %0.1 %
Relative net indebtedness %235.4 %
Liquidity
Quick ratio11.53.62.414.211.5
Current ratio11.53.62.414.211.5
Cash and cash equivalents2 468.051 582.022.353 545.785 931.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24942.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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