ASH Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 42927988
Ellemarksvej 15, 8000 Aarhus C

Company information

Official name
ASH Kapital ApS
Established
2021
Company form
Private limited company
Industry

About ASH Kapital ApS

ASH Kapital ApS (CVR number: 42927988) is a company from AARHUS. The company recorded a gross profit of -47.8 kDKK in 2024. The operating profit was -47.8 kDKK, while net earnings were 3409.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASH Kapital ApS's liquidity measured by quick ratio was 36.2 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
2022
2023
2024
Volume
Net sales
Gross profit-6.29-7.48-47.83
EBIT-6.29-7.48-47.83
Net earnings-6.5633 986.533 409.67
Shareholders equity total33.4434 019.9635 629.63
Balance sheet total (assets)33.4434 020.2035 826.03
Net debt-33.44-6 042.43-7 108.95
Profitability
EBIT-%
ROA-18.8 %199.6 %10.4 %
ROE-19.6 %199.6 %9.8 %
ROI-18.8 %199.6 %10.4 %
Economic value added (EVA)-6.29-7.52-1 746.75
Solvency
Equity ratio100.0 %100.0 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25 072.336.2
Current ratio25 072.336.2
Cash and cash equivalents33.446 042.437 112.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.