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 -57.7 kDKK in 2024. The operating profit was -920.5 kDKK, while net earnings were 1868.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 6.6 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 sales10.66
Gross profit196.51-51.27-83.05- 167.83-57.67
EBIT143.77-51.27-83.05- 167.83- 920.48
Net earnings2 421.205 366.513 900.612 179.861 868.24
Shareholders equity total19 412.9924 688.4526 104.7926 314.8625 993.91
Balance sheet total (assets)21 020.0927 761.7626 697.3027 183.5427 064.55
Net debt-3.672 205.49-3 523.24-5 904.73-3 136.29
Profitability
EBIT-%1349.2 %
ROA13.4 %22.3 %14.8 %8.6 %7.6 %
ROE13.2 %24.3 %15.4 %8.3 %7.1 %
ROI13.4 %22.7 %15.2 %8.8 %7.9 %
Economic value added (EVA)- 777.57-1 094.83-1 413.72-1 441.34-1 977.22
Solvency
Equity ratio92.4 %88.9 %97.8 %96.8 %96.0 %
Gearing8.1 %8.9 %0.1 %0.1 %0.3 %
Relative net indebtedness %235.4 %
Liquidity
Quick ratio3.62.414.211.56.6
Current ratio3.62.414.211.56.6
Cash and cash equivalents1 582.022.353 545.785 931.813 223.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24942.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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