ASP Holding IVS — Credit Rating and Financial Key Figures

CVR number: 39372908
Toppen 241, Himmelev 4000 Roskilde
tel: 26794639

Company information

Official name
ASP Holding IVS
Personnel
1 person
Established
2018
Domicile
Himmelev
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit499.51160.65-3.07
EBIT148.5799.32-3.07
Net earnings114.5076.78-3.58
Shareholders equity total114.5083.2779.69
Balance sheet total (assets)271.53118.77104.35
Net debt- 270.98-51.22- 101.06
Profitability
EBIT-%
ROA54.7 %52.0 %-1.4 %
ROE100.0 %77.6 %-4.4 %
ROI129.8 %102.7 %-1.9 %
Economic value added (EVA)115.6487.07-2.67
Solvency
Equity ratio42.2 %70.1 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.34.2
Current ratio1.73.34.2
Cash and cash equivalents270.9851.22101.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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