AS HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 38196189
Hattensens Alle 6, 2000 Frederiksberg
alexander.s.schroeder@hotmail.com
tel: 30684565

Credit rating

Company information

Official name
AS HoldCo ApS
Established
2016
Company form
Private limited company
Industry

About AS HoldCo ApS

AS HoldCo ApS (CVR number: 38196189) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS HoldCo ApS's liquidity measured by quick ratio was 599.7 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 profit-8.993.17
EBIT-8.993.17-0.95
Net earnings420.92231.712.162.640.84
Shareholders equity total436.40668.11710.26712.91713.75
Balance sheet total (assets)473.10721.91741.67742.86744.27
Net debt- 428.70- 481.81- 383.75- 386.54- 405.57
Profitability
EBIT-%
ROA163.3 %39.4 %0.5 %0.5 %0.8 %
ROE186.3 %42.0 %0.3 %0.4 %0.1 %
ROI166.2 %40.5 %0.5 %0.5 %0.3 %
Economic value added (EVA)-7.627.003.771.581.51
Solvency
Equity ratio92.2 %92.5 %95.8 %96.0 %95.9 %
Gearing6.3 %4.2 %4.3 %4.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.49.513.2555.8599.7
Current ratio12.49.513.2555.8599.7
Cash and cash equivalents456.41509.98414.56415.75435.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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