ASV3 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42409170
Andrei Sakharovs Vej 1, 2450 København SV

Credit rating

Company information

Official name
ASV3 Holding ApS
Established
2021
Company form
Private limited company
Industry

About ASV3 Holding ApS

ASV3 Holding ApS (CVR number: 42409170) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASV3 Holding ApS's liquidity measured by quick ratio was 25.1 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
2022
2023
2024
Volume
Net sales
Gross profit-10.67-5.25-5.50
EBIT-10.67-5.25-5.50
Net earnings107.351 585.4083.45
Shareholders equity total147.351 732.741 816.19
Balance sheet total (assets)158.021 749.181 821.71
Net debt5.6711.19
Profitability
EBIT-%
ROA67.2 %166.2 %4.8 %
ROE72.9 %168.7 %4.7 %
ROI69.4 %167.1 %4.8 %
Economic value added (EVA)-9.572.2673.44
Solvency
Equity ratio93.2 %99.1 %99.7 %
Gearing3.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.125.1
Current ratio0.10.125.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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