ASP Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASP Holding IVS
ASP Holding IVS (CVR number: 39372908) is a company from ROSKILDE. The company recorded a gross profit of -3.1 kDKK in 2020. The operating profit was -3.1 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASP Holding IVS's liquidity measured by quick ratio was 4.2 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 499.51 | 160.65 | -3.07 |
EBIT | 148.57 | 99.32 | -3.07 |
Net earnings | 114.50 | 76.78 | -3.58 |
Shareholders equity total | 114.50 | 83.27 | 79.69 |
Balance sheet total (assets) | 271.53 | 118.77 | 104.35 |
Net debt | - 270.98 | -51.22 | - 101.06 |
Profitability | |||
EBIT-% | |||
ROA | 54.7 % | 52.0 % | -1.4 % |
ROE | 100.0 % | 77.6 % | -4.4 % |
ROI | 129.8 % | 102.7 % | -1.9 % |
Economic value added (EVA) | 115.64 | 87.07 | -2.67 |
Solvency | |||
Equity ratio | 42.2 % | 70.1 % | 76.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 3.3 | 4.2 |
Current ratio | 1.7 | 3.3 | 4.2 |
Cash and cash equivalents | 270.98 | 51.22 | 101.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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