ASD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28371640
Kyhnsvej 22, 8680 Ry

Company information

Official name
ASD HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About ASD HOLDING ApS

ASD HOLDING ApS (CVR number: 28371640) is a company from SKANDERBORG. The company recorded a gross profit of 240.6 kDKK in 2023. The operating profit was -1823.1 kDKK, while net earnings were 2679.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASD HOLDING ApS's liquidity measured by quick ratio was 112.4 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 profit-31.22-28.03358.17254.89240.64
EBIT- 271.22- 268.03- 110.37- 787.81-1 823.09
Net earnings2 914.253 070.693 243.4141 404.672 679.31
Shareholders equity total33 735.9533 602.2531 845.6769 250.3466 929.65
Balance sheet total (assets)45 052.6041 366.0636 217.4869 273.1467 427.48
Net debt-21 584.83-18 664.37-9 565.44-45 667.04-43 031.87
Profitability
EBIT-%
ROA6.6 %8.5 %13.0 %78.9 %4.8 %
ROE8.8 %9.1 %9.9 %81.9 %3.9 %
ROI9.2 %11.0 %15.3 %82.0 %4.8 %
Economic value added (EVA)56.89- 206.39- 340.38-1 186.00-2 412.40
Solvency
Equity ratio74.9 %81.2 %87.9 %100.0 %99.3 %
Gearing1.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.65.02 192.6112.4
Current ratio2.73.65.02 192.6112.4
Cash and cash equivalents21 584.8318 664.379 995.3645 667.0443 197.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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