ASC Invest Onsild ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASC Invest Onsild ApS
ASC Invest Onsild ApS (CVR number: 41424745) is a company from MARIAGERFJORD. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. ASC Invest Onsild 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.95 | -6.25 | -8.30 | -9.75 | -10.63 |
EBIT | -8.95 | -6.25 | -8.30 | -9.75 | -10.63 |
Net earnings | 4 227.90 | - 165.91 | - 147.48 | -3 506.39 | -12.86 |
Shareholders equity total | 4 297.90 | 4 018.98 | 3 757.11 | 132.91 | 27.14 |
Balance sheet total (assets) | 4 299.90 | 4 020.98 | 3 759.15 | 166.72 | 66.24 |
Net debt | -54.69 | -84.72 | - 111.85 | - 166.72 | -66.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 98.3 % | -4.0 % | -3.8 % | -178.6 % | -6.5 % |
ROE | 98.4 % | -4.0 % | -3.8 % | -180.3 % | -16.1 % |
ROI | 98.4 % | -4.0 % | -3.8 % | -180.3 % | -9.5 % |
Economic value added (EVA) | -8.95 | - 222.22 | - 210.25 | - 198.54 | -17.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 79.7 % | 41.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 149.9 | 42.4 | 54.7 | 4.9 | 1.7 |
Current ratio | 2 149.9 | 42.4 | 54.7 | 4.9 | 1.7 |
Cash and cash equivalents | 54.69 | 84.72 | 111.85 | 166.72 | 66.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | BB |
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