ASO CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30915496
Spurvehøjvej 19, 2650 Hvidovre
spring@hvidovrenettet.dk
tel: 30531833

Credit rating

Company information

Official name
ASO CONSULT ApS
Established
2007
Company form
Private limited company
Industry

About ASO CONSULT ApS

ASO CONSULT ApS (CVR number: 30915496) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was -2.7 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASO CONSULT ApS's liquidity measured by quick ratio was 126.1 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
2019
2020
2021
2022
2023
Volume
Net sales64.30
Gross profit64.30
EBIT-0.71-0.78-1.0062.21-2.69
Net earnings52.5416.7389.2040.5043.51
Shareholders equity total439.00455.74544.94585.44628.95
Balance sheet total (assets)439.00455.74544.94592.81633.97
Net debt- 430.83- 453.90- 540.93- 592.81- 633.89
Profitability
EBIT-%96.8 %
ROA16.3 %4.8 %22.9 %11.8 %9.1 %
ROE12.7 %3.7 %17.8 %7.2 %7.2 %
ROI16.3 %4.8 %22.9 %11.9 %9.2 %
Economic value added (EVA)-1.72-1.02-0.8748.32-1.72
Solvency
Equity ratio100.0 %100.0 %100.0 %98.8 %99.2 %
Gearing
Relative net indebtedness %-910.6 %
Liquidity
Quick ratio80.4126.1
Current ratio80.4126.1
Cash and cash equivalents430.83453.90540.93592.81633.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %255.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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