ASGROUND.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34211752
Hørve Kirkevej 23 A, 4534 Hørve
asground@hotmail.com
tel: 20886815

Credit rating

Company information

Official name
ASGROUND.DK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ASGROUND.DK ApS

ASGROUND.DK ApS (CVR number: 34211752) is a company from ODSHERRED. The company recorded a gross profit of 346 kDKK in 2023. The operating profit was 46.5 kDKK, while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. ASGROUND.DK ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit308.39351.95275.07336.20345.96
EBIT207.4935.6487.13314.4746.49
Net earnings152.7727.2660.90238.9437.90
Shareholders equity total- 195.89- 168.63- 107.73131.20169.10
Balance sheet total (assets)181.90442.88572.66783.87437.28
Net debt285.00111.07287.99- 100.47-87.15
Profitability
EBIT-%
ROA43.0 %7.2 %13.5 %43.0 %7.6 %
ROE72.7 %8.7 %12.0 %67.9 %25.2 %
ROI60.6 %16.3 %36.7 %95.4 %15.1 %
Economic value added (EVA)179.2837.5178.02249.2348.30
Solvency
Equity ratio-51.9 %-27.6 %14.4 %16.7 %38.7 %
Gearing-145.5 %-90.8 %-267.3 %148.3 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.21.21.7
Current ratio0.40.71.21.21.7
Cash and cash equivalents42.02295.04188.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.