A.S.I. ApS — Credit Rating and Financial Key Figures

CVR number: 14111174
Industrivej 9 A, 4652 Hårlev

Company information

Official name
A.S.I. ApS
Established
1990
Company form
Private limited company
Industry

About A.S.I. ApS

A.S.I. ApS (CVR number: 14111174) is a company from STEVNS. The company recorded a gross profit of 262.3 kDKK in 2023. The operating profit was 221.9 kDKK, while net earnings were 180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. A.S.I. ApS's liquidity measured by quick ratio was 6 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 profit190.13294.41232.14215.74262.29
EBIT154.44265.67197.31175.16221.95
Net earnings93.90180.37133.6060.09180.06
Shareholders equity total559.85629.62650.22595.90658.16
Balance sheet total (assets)1 311.931 424.871 365.491 287.621 380.12
Net debt- 193.47- 338.99- 243.60- 202.70- 329.98
Profitability
EBIT-%
ROA11.5 %19.4 %14.7 %13.8 %19.7 %
ROE16.6 %30.3 %20.9 %9.6 %28.7 %
ROI12.7 %21.5 %16.1 %14.7 %21.2 %
Economic value added (EVA)91.61181.57132.89104.96146.14
Solvency
Equity ratio42.7 %44.2 %47.6 %46.3 %47.7 %
Gearing83.2 %72.0 %68.5 %72.5 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.86.97.46.0
Current ratio6.25.07.37.76.2
Cash and cash equivalents659.21792.17689.29634.92748.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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