ASA PersonTransport ApS — Credit Rating and Financial Key Figures

CVR number: 40206000
Bakkegårdsparken 5 C, 7430 Ikast
asapersontransport@gmail.com
tel: 22928222

Company information

Official name
ASA PersonTransport ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About ASA PersonTransport ApS

ASA PersonTransport ApS (CVR number: 40206000) is a company from IKAST-BRANDE. The company recorded a gross profit of 311.4 kDKK in 2024. The operating profit was 137.3 kDKK, while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 113 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASA PersonTransport ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-16.46253.74277.51412.77311.43
EBIT-16.4694.495.91-77.53137.31
Net earnings-13.0567.94-0.51-65.0195.89
Shareholders equity total26.9594.8894.3829.37140.42
Balance sheet total (assets)122.83140.13134.30219.43313.83
Net debt85.11-38.04-52.81117.9032.07
Profitability
EBIT-%
ROA-13.4 %71.9 %4.3 %-43.8 %51.5 %
ROE-48.4 %111.5 %-0.5 %-105.1 %113.0 %
ROI-14.4 %86.1 %5.6 %-57.8 %61.4 %
Economic value added (EVA)-12.8467.950.63-66.2195.03
Solvency
Equity ratio21.9 %67.7 %70.3 %13.4 %44.7 %
Gearing324.3 %3.4 %3.5 %458.8 %95.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.70.31.0
Current ratio0.11.11.70.31.0
Cash and cash equivalents2.2741.2756.1016.85102.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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