ASAINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36086963
Park Alle 26, 6600 Vejen
jb@asapack.dk
tel: 53314333

Company information

Official name
ASAINVEST ApS
Established
2014
Company form
Private limited company
Industry

About ASAINVEST ApS

ASAINVEST ApS (CVR number: 36086963) is a company from VEJEN. The company recorded a gross profit of 3811.8 kDKK in 2023. The operating profit was 3808.9 kDKK, while net earnings were 1629.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASAINVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 037.472 760.252 217.303 867.553 811.79
EBIT2 902.351 796.251 402.243 867.553 808.91
Net earnings1 387.77691.25225.271 874.651 629.93
Shareholders equity total4 901.455 592.7011 477.8824 071.6025 701.53
Balance sheet total (assets)44 021.2144 027.3655 042.7971 967.4076 577.48
Net debt34 595.6532 712.1934 026.1239 896.0542 039.00
Profitability
EBIT-%
ROA7.0 %4.1 %2.8 %6.1 %5.2 %
ROE33.0 %13.2 %2.6 %10.5 %6.5 %
ROI7.5 %4.5 %3.2 %6.6 %5.3 %
Economic value added (EVA)1 042.86266.18- 106.152 239.56492.01
Solvency
Equity ratio11.1 %12.7 %20.9 %33.4 %33.6 %
Gearing705.9 %584.9 %296.4 %165.7 %163.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.1
Current ratio0.00.10.00.10.1
Cash and cash equivalents3.490.140.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.