ASV 5A ApS — Credit Rating and Financial Key Figures

CVR number: 39374846
Møgelgårdsvej 19, 8520 Lystrup
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tel: 53504251

Company information

Official name
ASV 5A ApS
Established
2018
Company form
Private limited company
Industry

About ASV 5A ApS

ASV 5A ApS (CVR number: 39374846) is a company from AARHUS. The company recorded a gross profit of -172.4 kDKK in 2024. The operating profit was -3305.2 kDKK, while net earnings were -2422.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -151.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ASV 5A ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit705.21674.71-80.39-2 989.13- 172.37
EBIT592.415 580.29-8 901.21-3 387.28-3 305.20
Net earnings-58.893 561.74-7 852.52-3 532.46-2 422.57
Shareholders equity total10 634.4514 196.196 343.672 811.20388.64
Balance sheet total (assets)25 806.9030 855.0424 018.5327 134.469 722.82
Net debt11 358.7411 924.3113 575.2919 915.048 184.52
Profitability
EBIT-%
ROA2.3 %19.7 %-32.4 %-13.2 %-16.2 %
ROE-0.6 %28.7 %-76.5 %-77.2 %-151.4 %
ROI2.3 %20.0 %-32.9 %-14.2 %-18.2 %
Economic value added (EVA)- 803.103 104.51-8 543.68-3 828.47-3 605.80
Solvency
Equity ratio41.2 %46.0 %26.4 %10.4 %4.0 %
Gearing108.6 %84.0 %214.0 %708.4 %2232.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.30.13.5
Current ratio0.40.10.30.13.5
Cash and cash equivalents194.631.01491.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.00%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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