AS SOLUTION INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 34734844
Marielundvej 46, 2730 Herlev
ac@assolution.com
tel: 35251010

Company information

Official name
AS SOLUTION INTERNATIONAL A/S
Established
2012
Company form
Limited company
Industry

About AS SOLUTION INTERNATIONAL A/S

AS SOLUTION INTERNATIONAL A/S (CVR number: 34734844) is a company from HERLEV. The company recorded a gross profit of -16.1 kDKK in 2017. The operating profit was -16.1 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS SOLUTION INTERNATIONAL A/S's liquidity measured by quick ratio was 133 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
2016
2017
Volume
Net sales
Gross profit-6.79-16.15
EBIT-6.79-16.15
Net earnings32.04-27.13
Shareholders equity total2 007.451 980.32
Balance sheet total (assets)2 031.511 995.32
Net debt- 821.76- 738.00
Profitability
EBIT-%
ROA4.4 %1.6 %
ROE1.6 %-1.4 %
ROI4.4 %1.7 %
Economic value added (EVA)-5.29-72.26
Solvency
Equity ratio98.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.5133.0
Current ratio84.5133.0
Cash and cash equivalents821.76738.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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