ASI 84 Holding aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASI 84 Holding aps
ASI 84 Holding aps (CVR number: 38691031) is a company from HJØRRING. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. ASI 84 Holding aps's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.95 | -3.75 | -3.75 | -4.50 | -5.63 |
EBIT | -3.95 | -3.75 | -3.75 | -4.50 | -5.63 |
Net earnings | -21.96 | 540.97 | 273.49 | 493.57 | 60.25 |
Shareholders equity total | 148.98 | 689.95 | 849.04 | 1 224.81 | 1 163.07 |
Balance sheet total (assets) | 179.48 | 728.94 | 960.67 | 1 466.92 | 1 564.25 |
Net debt | 2.70 | 6.67 | 88.92 | 218.70 | 374.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.3 % | 120.2 % | 32.6 % | 41.6 % | 6.1 % |
ROE | -13.7 % | 129.0 % | 35.5 % | 47.6 % | 5.0 % |
ROI | -12.5 % | 121.6 % | 32.8 % | 41.8 % | 6.1 % |
Economic value added (EVA) | -12.73 | -12.62 | -39.99 | -52.62 | -78.61 |
Solvency | |||||
Equity ratio | 83.0 % | 94.6 % | 88.4 % | 83.5 % | 74.4 % |
Gearing | 18.5 % | 4.5 % | 12.8 % | 19.5 % | 33.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 2.1 | 2.1 | 1.7 |
Current ratio | 0.8 | 0.6 | 2.1 | 2.1 | 1.7 |
Cash and cash equivalents | 24.80 | 24.58 | 19.65 | 19.66 | 19.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
Variable visualization
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