ASPHALT INC. (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 33242603
Borupvang 3, 2750 Ballerup
info@potmix.dk
tel: 70261222
www.potmix.dk

Credit rating

Company information

Official name
ASPHALT INC. (DENMARK) ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ASPHALT INC. (DENMARK) ApS

ASPHALT INC. (DENMARK) ApS (CVR number: 33242603) is a company from BALLERUP. The company recorded a gross profit of 12.6 kDKK in 2024. The operating profit was 12.6 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASPHALT INC. (DENMARK) 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
20202021202220232024
Volume
Net sales
Gross profit416.92426.36311.81143.4012.58
EBIT-90.26425.82311.81143.4012.58
Net earnings-85.04536.18236.43119.8710.07
Shareholders equity total- 808.15- 271.98-35.55154.33164.39
Balance sheet total (assets)394.93380.32354.58551.50397.95
Net debt66.44165.71- 145.34- 276.61- 238.55
Profitability
EBIT-%
ROA-7.2 %45.9 %59.8 %32.7 %2.7 %
ROE-21.0 %138.3 %64.3 %47.1 %6.3 %
ROI-27.6 %126.3 %198.5 %199.7 %8.1 %
Economic value added (EVA)-47.76645.82264.25120.9515.99
Solvency
Equity ratio-67.2 %-41.7 %-9.1 %28.0 %41.3 %
Gearing-44.5 %-115.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.91.41.7
Current ratio0.30.60.91.41.7
Cash and cash equivalents293.57148.50145.34276.61238.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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