ASD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASD INVEST ApS
ASD INVEST ApS (CVR number: 27712541) is a company from HELSINGØR. The company recorded a gross profit of -664.3 kDKK in 2023. The operating profit was 1412.3 kDKK, while net earnings were -6694.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASD INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 168.82 | 705.83 | - 176.37 | -66.58 | - 664.34 |
EBIT | - 183.27 | 694.91 | - 321.21 | -6 229.14 | 1 412.31 |
Net earnings | 116.21 | 25 355.19 | - 764.97 | -18 923.30 | -6 694.49 |
Shareholders equity total | 10 434.79 | 35 789.98 | 35 025.01 | 16 101.71 | 9 407.22 |
Balance sheet total (assets) | 13 186.47 | 39 053.62 | 37 435.48 | 20 552.27 | 12 191.59 |
Net debt | -5 124.39 | -27 073.19 | -16 192.29 | -7 608.18 | - 268.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 105.0 % | 5.1 % | -36.3 % | -5.1 % |
ROE | 1.1 % | 109.7 % | -2.2 % | -74.0 % | -52.5 % |
ROI | 1.6 % | 103.2 % | 5.3 % | -37.4 % | -5.3 % |
Economic value added (EVA) | 397.74 | 560.66 | - 709.12 | -7 061.15 | 1 038.39 |
Solvency | |||||
Equity ratio | 79.1 % | 91.6 % | 93.6 % | 78.3 % | 77.2 % |
Gearing | 25.7 % | 2.5 % | 3.8 % | 0.1 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 9.7 | 9.3 | 12.5 | 1.2 |
Current ratio | 3.1 | 9.7 | 9.3 | 12.5 | 1.2 |
Cash and cash equivalents | 7 810.52 | 27 956.03 | 17 533.40 | 7 617.74 | 867.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
Variable visualization
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