ASIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36399422
Odensevej 85, 5500 Middelfart

Company information

Official name
ASIA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ASIA HOLDING ApS

ASIA HOLDING ApS (CVR number: 36399422) is a company from MIDDELFART. The company recorded a gross profit of -159.3 kDKK in 2023. The operating profit was -159.3 kDKK, while net earnings were 1364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASIA HOLDING ApS's liquidity measured by quick ratio was 3.5 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 profit-51.43-18.41-15.63-13.80- 159.26
EBIT-51.43-18.41-15.63-13.80- 159.26
Net earnings5 514.481 150.34399.35-47.431 364.68
Shareholders equity total19 057.4520 097.1920 383.5520 221.7121 527.49
Balance sheet total (assets)25 117.2425 152.2924 172.5324 977.9726 192.54
Net debt1 932.66803.14914.492 061.441 083.64
Profitability
EBIT-%
ROA25.9 %7.2 %2.3 %4.0 %5.8 %
ROE33.7 %5.9 %2.0 %-0.2 %6.5 %
ROI27.0 %7.4 %2.3 %4.1 %6.0 %
Economic value added (EVA)- 142.88- 272.19- 312.82- 364.57- 687.28
Solvency
Equity ratio75.9 %79.9 %84.3 %81.0 %82.2 %
Gearing27.8 %21.7 %16.0 %19.3 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.93.53.53.5
Current ratio2.42.93.53.53.5
Cash and cash equivalents3 364.313 564.372 343.051 845.702 530.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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