Asif786 ApS — Credit Rating and Financial Key Figures

CVR number: 39919923
Amager Landevej 82 B, 2770 Kastrup
raza7865@hotmail.com
tel: 31800018

Company information

Official name
Asif786 ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Asif786 ApS

Asif786 ApS (CVR number: 39919923) is a company from TÅRNBY. The company recorded a gross profit of 1389.4 kDKK in 2024. The operating profit was 209.2 kDKK, while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 150.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Asif786 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit834.75671.01819.271 389.37
EBIT-98.23167.9554.08- 161.57209.21
Net earnings-76.62128.8640.66- 126.60159.01
Shareholders equity total-16.62112.24152.9026.29185.30
Balance sheet total (assets)375.32278.04283.39288.00474.32
Net debt- 179.06- 192.61- 179.43- 205.73- 422.32
Profitability
EBIT-%
ROA-50.0 %50.1 %19.3 %-56.5 %55.0 %
ROE-40.7 %52.9 %30.7 %-141.3 %150.3 %
ROI-213.5 %165.3 %40.8 %-180.3 %198.1 %
Economic value added (EVA)-76.67126.8036.13- 133.27160.50
Solvency
Equity ratio-4.2 %40.4 %54.0 %9.1 %39.1 %
Gearing-547.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.80.81.5
Current ratio0.91.51.80.81.5
Cash and cash equivalents270.06192.61179.43205.73422.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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