ASV 10 ApS — Credit Rating and Financial Key Figures

CVR number: 39445530
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Company information

Official name
ASV 10 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit219.46- 463.73- 843.33-3 205.632 492.48
EBIT10 615.7727 101.89- 843.33-12 196.902 492.48
Net earnings8 120.2620 258.25-1 861.67-13 928.73-3 275.35
Shareholders equity total11 129.737 881.018 139.3437 310.6134 035.26
Balance sheet total (assets)30 383.9867 162.2366 615.13171 840.70172 537.06
Net debt2 270.3345 114.0845 504.97122 207.74125 968.04
Profitability
EBIT-%
ROA59.4 %55.6 %-1.3 %-10.2 %1.4 %
ROE114.9 %213.1 %-23.2 %-61.3 %-9.2 %
ROI86.2 %64.6 %-1.3 %-10.4 %1.5 %
Economic value added (EVA)8 013.8620 174.23-3 904.43-12 846.49-6 544.61
Solvency
Equity ratio36.6 %11.7 %12.2 %22.0 %20.0 %
Gearing23.4 %575.6 %561.1 %331.1 %371.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.40.10.31.4
Current ratio0.12.40.10.20.6
Cash and cash equivalents334.98250.35165.971 326.37409.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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