ASA Investment Company ApS — Credit Rating and Financial Key Figures

CVR number: 32571506
Søsterhøjvej 3, 8270 Højbjerg
tel: 29723377

Company information

Official name
ASA Investment Company ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ASA Investment Company ApS

ASA Investment Company ApS (CVR number: 32571506) is a company from AARHUS. The company recorded a gross profit of -610.7 kDKK in 2024. The operating profit was -1351.4 kDKK, while net earnings were 282.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASA Investment Company ApS's liquidity measured by quick ratio was 12.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit10 700.268 266.9810 825.76-1 470.51- 610.69
EBIT9 360.106 936.439 487.58-2 580.89-1 351.41
Net earnings7 235.605 572.077 120.05-1 924.64282.89
Shareholders equity total17 280.1318 352.2022 472.266 747.627 030.51
Balance sheet total (assets)19 474.6420 001.3624 580.377 349.067 631.95
Net debt-17 389.91-19 336.16-21 591.76-6 039.52-6 659.93
Profitability
EBIT-%
ROA63.2 %36.3 %42.7 %-15.1 %8.7 %
ROE53.0 %31.3 %34.9 %-13.2 %4.1 %
ROI68.5 %40.2 %46.6 %-16.2 %8.8 %
Economic value added (EVA)6 793.194 531.946 478.13-3 146.74-1 493.52
Solvency
Equity ratio88.7 %91.8 %91.4 %91.8 %92.1 %
Gearing7.4 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.912.111.712.212.7
Current ratio8.912.111.712.212.7
Cash and cash equivalents17 389.9119 336.1621 591.766 539.527 159.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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