ASIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36399422
Odensevej 85, 5500 Middelfart
Free credit report Annual report

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 -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 2024.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, 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 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.41-15.63-13.80- 159.26-18.21
EBIT-18.41-15.63-13.80- 159.26-18.21
Net earnings1 150.34399.35-47.431 364.682 024.11
Shareholders equity total20 097.1920 383.5520 221.7121 527.4923 490.60
Balance sheet total (assets)25 152.2924 172.5324 977.9726 192.5427 167.07
Net debt803.14914.492 061.441 083.64-77.88
Profitability
EBIT-%
ROA7.2 %2.3 %4.0 %5.8 %8.7 %
ROE5.9 %2.0 %-0.2 %6.5 %9.0 %
ROI7.4 %2.3 %4.1 %6.0 %9.1 %
Economic value added (EVA)-1 237.56-1 241.53-1 201.76-1 386.21-1 277.69
Solvency
Equity ratio79.9 %84.3 %81.0 %82.2 %86.5 %
Gearing21.7 %16.0 %19.3 %16.8 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.53.53.54.7
Current ratio2.93.53.53.54.7
Cash and cash equivalents3 564.372 343.051 845.702 530.432 585.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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