ASBA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36463988
Vestergade 16 G, 4600 Køge
info@asba.dk
tel: 21498070
www.asba.dk

Credit rating

Company information

Official name
ASBA DANMARK ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ASBA DANMARK ApS

ASBA DANMARK ApS (CVR number: 36463988) is a company from KØGE. The company recorded a gross profit of 4292.9 kDKK in 2023. The operating profit was 2158.9 kDKK, while net earnings were 1642.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASBA DANMARK 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
20192020202120222023
Volume
Net sales
Gross profit3 284.183 587.553 665.843 694.124 292.87
EBIT1 607.041 852.731 840.481 714.972 158.91
Net earnings1 211.371 428.471 469.951 399.731 642.53
Shareholders equity total4 793.216 221.696 191.646 591.366 743.90
Balance sheet total (assets)8 895.0412 218.089 627.9512 397.1513 358.26
Net debt-7 522.67-10 263.90-7 261.82-8 734.66-10 022.35
Profitability
EBIT-%
ROA19.8 %17.6 %17.3 %16.4 %16.8 %
ROE28.9 %25.9 %23.7 %21.9 %24.6 %
ROI38.1 %33.5 %30.4 %28.2 %32.3 %
Economic value added (EVA)1 355.411 580.261 636.891 387.941 788.65
Solvency
Equity ratio53.9 %50.9 %64.3 %53.2 %52.3 %
Gearing0.8 %0.3 %0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.82.12.2
Current ratio2.22.02.82.12.0
Cash and cash equivalents7 560.9910 283.697 277.468 753.9110 047.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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