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 -1470.5 kDKK in 2023. The operating profit was -2580.9 kDKK, while net earnings were -1924.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 12.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 534.9410 700.268 266.9810 825.76-1 470.51
EBIT1 204.099 360.106 936.439 487.58-2 580.89
Net earnings848.037 235.605 572.077 120.05-1 924.64
Shareholders equity total10 044.5317 280.1318 352.2022 472.266 747.62
Balance sheet total (assets)10 230.7219 474.6420 001.3624 580.377 349.06
Net debt-10 074.19-17 389.91-19 336.16-21 591.76-6 039.52
Profitability
EBIT-%
ROA10.1 %63.2 %36.3 %42.7 %-15.1 %
ROE8.8 %53.0 %31.3 %34.9 %-13.2 %
ROI10.3 %68.5 %40.2 %46.6 %-16.2 %
Economic value added (EVA)1 141.307 307.405 405.797 449.77-2 061.75
Solvency
Equity ratio98.2 %88.7 %91.8 %91.4 %91.8 %
Gearing0.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio55.18.912.111.712.2
Current ratio55.18.912.111.712.2
Cash and cash equivalents10 153.2317 389.9119 336.1621 591.766 539.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.