ASV 10 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASV 10 ApS
ASV 10 ApS (CVR number: 39445530) is a company from AARHUS. The company recorded a gross profit of 2492.5 kDKK in 2024. The operating profit was 2492.5 kDKK, while net earnings were -3275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, 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. ASV 10 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 219.46 | - 463.73 | - 843.33 | -3 205.63 | 2 492.48 |
EBIT | 10 615.77 | 27 101.89 | - 843.33 | -12 196.90 | 2 492.48 |
Net earnings | 8 120.26 | 20 258.25 | -1 861.67 | -13 928.73 | -3 275.35 |
Shareholders equity total | 11 129.73 | 7 881.01 | 8 139.34 | 37 310.61 | 34 035.26 |
Balance sheet total (assets) | 30 383.98 | 67 162.23 | 66 615.13 | 171 840.70 | 172 537.06 |
Net debt | 2 270.33 | 45 114.08 | 45 504.97 | 122 207.74 | 125 968.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.4 % | 55.6 % | -1.3 % | -10.2 % | 1.4 % |
ROE | 114.9 % | 213.1 % | -23.2 % | -61.3 % | -9.2 % |
ROI | 86.2 % | 64.6 % | -1.3 % | -10.4 % | 1.5 % |
Economic value added (EVA) | 8 013.86 | 20 174.23 | -3 904.43 | -12 846.49 | -6 544.61 |
Solvency | |||||
Equity ratio | 36.6 % | 11.7 % | 12.2 % | 22.0 % | 20.0 % |
Gearing | 23.4 % | 575.6 % | 561.1 % | 331.1 % | 371.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.4 | 0.1 | 0.3 | 1.4 |
Current ratio | 0.1 | 2.4 | 0.1 | 0.2 | 0.6 |
Cash and cash equivalents | 334.98 | 250.35 | 165.97 | 1 326.37 | 409.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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