ASTransport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 38.00 | 33.00 | 27.00 | 24.38 |
Balance sheet total (assets) | 43.00 | 38.00 | 33.00 | 35.67 |
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 ratio | 88.4 % | 86.8 % | 81.8 % | 68.4 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.6 | 7.6 | 5.5 | 3.2 |
Current ratio | 8.6 | 7.6 | 5.5 | 3.2 |
Cash and cash equivalents | 43.00 | 36.00 | 2.60 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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