ASBilhandel ApS — Credit Rating and Financial Key Figures

CVR number: 43219235
Markedspladsen 25 A, 6800 Varde
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Company information

Official name
ASBilhandel ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About ASBilhandel ApS

ASBilhandel ApS (CVR number: 43219235) is a company from VARDE. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -7.9 % compared to the previous year. The operating profit percentage was at 55.8 % (EBIT: 0.6 mDKK), while net earnings were 420.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASBilhandel ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales153.621 072.76987.76
Gross profit131.98956.51890.05
EBIT131.98806.34551.29
Net earnings102.28621.37420.27
Shareholders equity total142.28763.651 183.92
Balance sheet total (assets)418.011 413.711 594.51
Net debt- 218.01- 842.90- 339.98
Profitability
EBIT-%85.9 %75.2 %55.8 %
ROA31.6 %88.0 %36.7 %
ROE71.9 %137.2 %43.2 %
ROI38.6 %105.7 %44.7 %
Economic value added (EVA)102.36604.21360.79
Solvency
Equity ratio34.0 %54.0 %74.2 %
Gearing140.6 %55.0 %8.5 %
Relative net indebtedness %-92.6 %-57.1 %-3.0 %
Liquidity
Quick ratio1.52.13.8
Current ratio1.52.13.8
Cash and cash equivalents418.011 262.93440.56
Capital use efficiency
Trade debtors turnover (days)135.9
Net working capital %92.6 %68.3 %117.8 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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