ASE-Performance ApS — Credit Rating and Financial Key Figures

CVR number: 43063820
Houlindvej 25, Tørring 7620 Lemvig
Ase-Performance@outlook.dk
tel: 24423044

Company information

Official name
ASE-Performance ApS
Personnel
1 person
Established
2022
Domicile
Tørring
Company form
Private limited company
Industry

About ASE-Performance ApS

ASE-Performance ApS (CVR number: 43063820) is a company from LEMVIG. The company recorded a gross profit of 4.9 kDKK in 2023. The operating profit was 4.9 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASE-Performance ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit23.914.91
EBIT-28.544.91
Net earnings-23.312.89
Shareholders equity total22.1925.08
Balance sheet total (assets)45.0268.06
Net debt0.72-1.44
Profitability
EBIT-%
ROA-63.4 %8.7 %
ROE-105.0 %12.2 %
ROI-124.6 %20.4 %
Economic value added (EVA)-22.493.79
Solvency
Equity ratio49.3 %36.8 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio2.01.6
Cash and cash equivalents1.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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