ASC Invest Onsild ApS — Credit Rating and Financial Key Figures

CVR number: 41424745
Rævebakken 2, Nr Onsild 9500 Hobro

Company information

Official name
ASC Invest Onsild ApS
Established
2020
Domicile
Nr Onsild
Company form
Private limited company
Industry

About ASC Invest Onsild ApS

ASC Invest Onsild ApS (CVR number: 41424745) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -3506.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -178.6 %, which can be considered poor and Return on Equity (ROE) was -180.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASC Invest Onsild ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.95-6.25-8.30-9.75
EBIT-8.95-6.25-8.30-9.75
Net earnings4 227.90- 165.91- 147.48-3 506.39
Shareholders equity total4 297.904 018.983 757.11132.91
Balance sheet total (assets)4 299.904 020.983 759.15166.72
Net debt-54.69-84.72- 111.85- 166.72
Profitability
EBIT-%
ROA98.3 %-4.0 %-3.8 %-178.6 %
ROE98.4 %-4.0 %-3.8 %-180.3 %
ROI98.4 %-4.0 %-3.8 %-180.3 %
Economic value added (EVA)-8.95200.47181.66173.23
Solvency
Equity ratio100.0 %100.0 %99.9 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 149.942.454.74.9
Current ratio2 149.942.454.74.9
Cash and cash equivalents54.6984.72111.85166.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-178.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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