ASTransport ApS — Credit Rating and Financial Key Figures

CVR number: 39970937
Augustenborg Landevej 77 C, Ulkebøl 6400 Sønderborg
alisersahin93@gmail.com
tel: 91878060

Credit rating

Company information

Official name
ASTransport ApS
Established
2018
Domicile
Ulkebøl
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About ASTransport ApS

ASTransport ApS (CVR number: 39970937) is a company from SØNDERBORG. The company recorded a gross profit of -2.3 kDKK in 2022. The operating profit was -2.3 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. ASTransport ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales
Gross profit-12.00-5.00-6.00-2.34
EBIT-12.00-5.00-6.00-2.34
Net earnings-12.00-5.00-6.00-2.44
Shareholders equity total38.0033.0027.0024.38
Balance sheet total (assets)43.0038.0033.0035.67
Net debt-43.00-36.00-2.57
Profitability
EBIT-%
ROA-27.9 %-12.3 %-16.9 %-6.8 %
ROE-31.6 %-14.1 %-20.0 %-9.5 %
ROI-31.6 %-14.1 %-20.0 %-9.1 %
Economic value added (EVA)-12.00-4.75-5.85-3.69
Solvency
Equity ratio88.4 %86.8 %81.8 %68.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.67.65.53.2
Current ratio8.67.65.53.2
Cash and cash equivalents43.0036.002.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.81%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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