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
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Credit rating

Company information

Official name
ASBA DANMARK ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About ASBA DANMARK ApS

ASBA DANMARK ApS (CVR number: 36463988) is a company from KØGE. The company recorded a gross profit of 3136 kDKK in 2024. The operating profit was 1139.5 kDKK, while net earnings were 848.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 2.1 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 sales
Gross profit3 587.553 665.843 694.124 292.873 136.00
EBIT1 852.731 840.481 714.972 158.911 139.53
Net earnings1 428.471 469.951 399.731 642.53848.65
Shareholders equity total6 221.696 191.646 591.366 743.906 592.55
Balance sheet total (assets)12 218.089 627.9512 397.1513 358.2612 293.63
Net debt-10 263.90-7 261.82-8 734.66-10 022.35-9 233.47
Profitability
EBIT-%
ROA17.6 %17.3 %16.4 %16.8 %9.0 %
ROE25.9 %23.7 %21.9 %24.6 %12.7 %
ROI33.5 %30.4 %28.2 %32.3 %17.3 %
Economic value added (EVA)1 198.391 119.141 021.471 347.80535.68
Solvency
Equity ratio50.9 %64.3 %53.2 %52.3 %53.6 %
Gearing0.3 %0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.82.12.22.1
Current ratio2.02.82.12.02.1
Cash and cash equivalents10 283.697 277.468 753.9110 047.509 233.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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