ASH.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39988984
Pederstrupvej 15, Pederstrup 4700 Næstved
Strarup-roed@hotmail.com

Credit rating

Company information

Official name
ASH.dk ApS
Personnel
4 persons
Established
2018
Domicile
Pederstrup
Company form
Private limited company
Industry

About ASH.dk ApS

ASH.dk ApS (CVR number: 39988984) is a company from NÆSTVED. The company recorded a gross profit of 1890.6 kDKK in 2023. The operating profit was 831.7 kDKK, while net earnings were 645.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.5 %, which can be considered excellent and Return on Equity (ROE) was 149.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ASH.dk ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit585.12656.1273.391 030.111 890.58
EBIT6.2723.84- 440.41240.41831.74
Net earnings- 105.4311.33- 372.23163.95645.46
Shareholders equity total-50.58-39.25- 411.48- 247.53122.94
Balance sheet total (assets)475.41894.80729.95739.551 034.77
Net debt6.2688.61127.93- 393.46- 157.34
Profitability
EBIT-%
ROA1.9 %4.0 %-42.1 %22.8 %82.5 %
ROE-22.1 %1.7 %-45.8 %22.3 %149.7 %
ROI24.8 %43.5 %-395.8 %378.9 %676.9 %
Economic value added (EVA)4.9220.38- 341.64208.16680.85
Solvency
Equity ratio-9.6 %-4.2 %-36.0 %-25.1 %11.9 %
Gearing-12.4 %-236.5 %-31.1 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.60.71.2
Current ratio0.80.90.60.71.2
Cash and cash equivalents4.23393.46267.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBBBB

Variable visualization

ROA:82.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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