ASM Invest Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 43541846
Sundeved 6, 6000 Kolding

Credit rating

Company information

Official name
ASM Invest Kolding ApS
Established
2022
Company form
Private limited company
Industry

About ASM Invest Kolding ApS

ASM Invest Kolding ApS (CVR number: 43541846) is a company from KOLDING. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 593.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. ASM Invest Kolding ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
2024
Volume
Net sales
Gross profit-2.50-1.75-23.48
EBIT-2.50-1.75-23.48
Net earnings403.92196.28593.10
Shareholders equity total1 056.031 252.301 745.41
Balance sheet total (assets)1 058.551 257.522 626.73
Net debt2.52- 402.81457.08
Profitability
EBIT-%
ROA38.2 %17.0 %31.6 %
ROE38.2 %17.0 %39.6 %
ROI38.2 %17.1 %33.3 %
Economic value added (EVA)-2.50-54.55-79.80
Solvency
Equity ratio99.8 %99.6 %66.4 %
Gearing0.2 %0.3 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio78.01.4
Current ratio78.01.4
Cash and cash equivalents406.86220.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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