ASO2518 ApS — Credit Rating and Financial Key Figures

CVR number: 33953836
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
ASO2518 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ASO2518 ApS

ASO2518 ApS (CVR number: 33953836) is a company from GENTOFTE. The company recorded a gross profit of 4364.4 kDKK in 2024. The operating profit was 4349.4 kDKK, while net earnings were 5912.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASO2518 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 586.825 373.104 151.154 708.054 364.41
EBIT4 905.855 360.134 136.184 669.764 349.43
Net earnings4 976.477 139.105 278.676 290.275 912.39
Shareholders equity total20 055.4825 081.5930 360.2633 650.5337 562.92
Balance sheet total (assets)22 592.9929 578.9232 953.0137 514.6940 437.97
Net debt
Profitability
EBIT-%
ROA29.8 %35.2 %21.8 %23.0 %19.7 %
ROE26.0 %31.6 %19.0 %19.7 %16.6 %
ROI31.7 %38.9 %23.7 %24.4 %20.7 %
Economic value added (EVA)2 847.283 102.751 889.052 038.821 606.38
Solvency
Equity ratio88.8 %84.8 %92.1 %89.7 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.93.26.75.512.2
Current ratio4.93.26.75.512.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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