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ASD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27712541
Lochersvej 4, 3100 Hornbæk
asd@freetrailer.com
Free credit report Annual report

Credit rating

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 2.4 kDKK in 2024. The operating profit was -350.8 kDKK, while net earnings were -721.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASD INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit705.83- 176.37-66.58- 664.342.35
EBIT694.91- 321.21-6 229.141 412.31- 350.80
Net earnings25 355.19- 764.97-18 923.30-6 694.49- 721.20
Shareholders equity total35 789.9835 025.0116 101.719 407.228 686.02
Balance sheet total (assets)39 053.6237 435.4820 552.2712 191.599 920.36
Net debt-27 073.19-16 192.29-7 608.18- 268.55- 199.21
Profitability
EBIT-%
ROA105.0 %5.1 %-36.3 %-5.1 %5.4 %
ROE109.7 %-2.2 %-74.0 %-52.5 %-8.0 %
ROI103.2 %5.3 %-37.4 %-5.3 %5.8 %
Economic value added (EVA)28.71-2 166.42-8 018.97419.91- 925.14
Solvency
Equity ratio91.6 %93.6 %78.3 %77.2 %87.6 %
Gearing2.5 %3.8 %0.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.79.312.51.20.8
Current ratio9.79.312.51.20.8
Cash and cash equivalents27 956.0317 533.407 617.74867.99199.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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