Asvi Frema ApS — Credit Rating and Financial Key Figures

CVR number: 40778799
Hørvænget 3, 4681 Herfølge

Company information

Official name
Asvi Frema ApS
Established
2019
Company form
Private limited company
Industry

About Asvi Frema ApS

Asvi Frema ApS (CVR number: 40778799) is a company from KØGE. The company recorded a gross profit of 499.1 kDKK in 2023. The operating profit was 395 kDKK, while net earnings were 248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Asvi Frema ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34.54259.98259.32283.38499.11
EBIT-2.45208.59207.44206.24394.98
Net earnings-27.94134.36141.61118.82248.11
Shareholders equity total12.06146.42288.03406.85654.96
Balance sheet total (assets)2 744.772 786.382 773.273 231.813 192.79
Net debt2 660.492 955.122 252.402 599.922 256.76
Profitability
EBIT-%
ROA-0.1 %7.5 %7.5 %6.9 %12.3 %
ROE-231.7 %169.6 %65.2 %34.2 %46.7 %
ROI-0.1 %7.6 %7.7 %7.3 %13.1 %
Economic value added (EVA)-1.9787.5082.7489.77239.45
Solvency
Equity ratio0.4 %5.3 %10.4 %12.6 %20.5 %
Gearing22134.5 %2021.3 %784.6 %649.8 %345.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.2
Current ratio0.00.00.00.30.2
Cash and cash equivalents8.494.447.3543.903.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-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.