Asclepios ApS — Credit Rating and Financial Key Figures

CVR number: 15325836
Eugen Warmings Vej 25, 8000 Aarhus C
akd-c@live.dk
tel: 86752185

Credit rating

Company information

Official name
Asclepios ApS
Established
1990
Company form
Private limited company
Industry

About Asclepios ApS

Asclepios ApS (CVR number: 15325836) is a company from AARHUS. The company recorded a gross profit of -27.9 kDKK in 2017. The operating profit was -27.9 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asclepios ApS's liquidity measured by quick ratio was 3.7 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-29.10-27.86
EBIT75.90-27.86
Net earnings115.6834.19
Shareholders equity total2 794.762 725.55
Balance sheet total (assets)2 936.552 867.20
Net debt- 613.44- 485.82
Profitability
EBIT-%
ROA5.3 %5.5 %
ROE4.1 %1.2 %
ROI5.6 %5.8 %
Economic value added (EVA)58.98- 131.34
Solvency
Equity ratio95.2 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.53.7
Current ratio4.53.7
Cash and cash equivalents613.44485.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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