ASEO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27659837
Kølstrupvej 29, 5330 Munkebo
ssk@aseofam.dk
tel: 25310720

Company information

Official name
ASEO INVEST ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About ASEO INVEST ApS

ASEO INVEST ApS (CVR number: 27659837) is a company from KERTEMINDE. The company recorded a gross profit of 728.9 kDKK in 2024. The operating profit was -1089.8 kDKK, while net earnings were -646.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASEO INVEST ApS's liquidity measured by quick ratio was 1.7 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 profit- 147.97- 530.90787.66781.92728.90
EBIT- 987.18-1 373.18- 106.63- 332.70-1 089.78
Net earnings- 882.5357.20-13 253.2919 430.79- 646.82
Shareholders equity total99 717.5797 503.5981 250.2987 681.0978 534.27
Balance sheet total (assets)107 160.52103 261.0786 978.1395 998.8595 567.09
Net debt-9 481.14-13 946.22-10 845.11-6 327.116 665.08
Profitability
EBIT-%
ROA-0.9 %0.5 %-13.9 %22.0 %-0.1 %
ROE-1.1 %0.1 %-14.8 %23.0 %-0.8 %
ROI-0.9 %0.5 %-14.2 %22.7 %-0.1 %
Economic value added (EVA)-3 169.31-1 304.05168.61- 745.75-1 262.86
Solvency
Equity ratio93.1 %94.4 %93.4 %91.3 %82.2 %
Gearing7.0 %4.0 %4.2 %5.8 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio47.410.211.82.81.7
Current ratio47.410.211.82.81.7
Cash and cash equivalents16 495.3817 879.9814 295.1111 446.506 357.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.