ASD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27712541
Lochersvej 4, 3100 Hornbæk
asd@freetrailer.com
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Company information

Official name
ASD INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 168.82705.83- 176.37-66.58- 664.34
EBIT- 183.27694.91- 321.21-6 229.141 412.31
Net earnings116.2125 355.19- 764.97-18 923.30-6 694.49
Shareholders equity total10 434.7935 789.9835 025.0116 101.719 407.22
Balance sheet total (assets)13 186.4739 053.6237 435.4820 552.2712 191.59
Net debt-5 124.39-27 073.19-16 192.29-7 608.18- 268.55
Profitability
EBIT-%
ROA1.6 %105.0 %5.1 %-36.3 %-5.1 %
ROE1.1 %109.7 %-2.2 %-74.0 %-52.5 %
ROI1.6 %103.2 %5.3 %-37.4 %-5.3 %
Economic value added (EVA)397.74560.66- 709.12-7 061.151 038.39
Solvency
Equity ratio79.1 %91.6 %93.6 %78.3 %77.2 %
Gearing25.7 %2.5 %3.8 %0.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.19.79.312.51.2
Current ratio3.19.79.312.51.2
Cash and cash equivalents7 810.5227 956.0317 533.407 617.74867.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-5.15%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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