ASM Invest Kolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.50 | -1.75 | -23.48 |
| EBIT | -2.50 | -1.75 | -23.48 |
| Net earnings | 403.92 | 196.28 | 593.10 |
| Shareholders equity total | 1 056.03 | 1 252.30 | 1 745.41 |
| Balance sheet total (assets) | 1 058.55 | 1 257.52 | 2 626.73 |
| Net debt | 2.52 | - 402.81 | 457.08 |
| Profitability | |||
| EBIT-% | |||
| ROA | 38.2 % | 17.0 % | 31.6 % |
| ROE | 38.2 % | 17.0 % | 39.6 % |
| ROI | 38.2 % | 17.1 % | 33.3 % |
| Economic value added (EVA) | -2.50 | -54.55 | -79.80 |
| Solvency | |||
| Equity ratio | 99.8 % | 99.6 % | 66.4 % |
| Gearing | 0.2 % | 0.3 % | 38.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 78.0 | 1.4 | |
| Current ratio | 78.0 | 1.4 | |
| Cash and cash equivalents | 406.86 | 220.12 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | BBB |
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