ASO2518 ApS — Credit Rating and Financial Key Figures

CVR number: 33953836
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

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 4721 kDKK in 2023. The operating profit was 4669.8 kDKK, while net earnings were 6290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 5.5 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 profit3 629.754 586.825 373.104 151.154 720.95
EBIT3 604.504 905.855 360.134 136.184 669.76
Net earnings3 736.594 976.477 139.105 278.676 290.27
Shareholders equity total18 189.6220 055.4825 081.5930 360.2633 650.53
Balance sheet total (assets)20 446.1222 592.9929 578.9232 953.0137 514.69
Net debt
Profitability
EBIT-%
ROA25.6 %29.8 %35.2 %21.8 %23.0 %
ROE22.8 %26.0 %31.6 %19.0 %19.7 %
ROI27.8 %31.7 %38.9 %23.7 %24.4 %
Economic value added (EVA)2 061.033 108.783 454.462 267.202 501.79
Solvency
Equity ratio89.0 %88.8 %84.8 %92.1 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.93.26.75.5
Current ratio4.74.93.26.75.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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