ASX 3210 Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.88 | -13.25 | -6.25 |
EBIT | -20.88 | -13.25 | -6.25 |
Net earnings | 305.18 | 309.41 | 298.40 |
Shareholders equity total | 10 305.18 | 10 614.59 | 10 912.99 |
Balance sheet total (assets) | 10 406.45 | 10 651.49 | 10 984.81 |
Net debt | -0.13 | - 610.88 | - 954.50 |
Profitability | |||
EBIT-% | |||
ROA | 3.8 % | 3.8 % | 3.5 % |
ROE | 3.0 % | 3.0 % | 2.8 % |
ROI | 3.8 % | 3.8 % | 3.5 % |
Economic value added (EVA) | -16.16 | - 528.21 | - 507.58 |
Solvency | |||
Equity ratio | 99.0 % | 99.7 % | 99.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 102.8 | 288.7 | 152.9 |
Current ratio | 102.8 | 288.7 | 152.9 |
Cash and cash equivalents | 0.13 | 610.88 | 954.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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