ASX 3210 Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 38272640
Duebrødrevej 22, 9000 Aalborg

Credit rating

Company information

Official name
ASX 3210 Invest I ApS
Established
2016
Company form
Private limited company
Industry

About ASX 3210 Invest I ApS

ASX 3210 Invest I ApS (CVR number: 38272640) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2019. The operating profit was -6.2 kDKK, while net earnings were 298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 3210 Invest I ApS's liquidity measured by quick ratio was 152.9 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
2017
2018
2019
Volume
Net sales
Gross profit-20.88-13.25-6.25
EBIT-20.88-13.25-6.25
Net earnings305.18309.41298.40
Shareholders equity total10 305.1810 614.5910 912.99
Balance sheet total (assets)10 406.4510 651.4910 984.81
Net debt-0.13- 610.88- 954.50
Profitability
EBIT-%
ROA3.8 %3.8 %3.5 %
ROE3.0 %3.0 %2.8 %
ROI3.8 %3.8 %3.5 %
Economic value added (EVA)-16.16- 528.21- 507.58
Solvency
Equity ratio99.0 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.8288.7152.9
Current ratio102.8288.7152.9
Cash and cash equivalents0.13610.88954.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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