aserva ApS — Credit Rating and Financial Key Figures

CVR number: 44016486
Søvangsparken 61, Revninge 5300 Kerteminde
alexander.scheibner@aserva.dk

Credit rating

Company information

Official name
aserva ApS
Established
2023
Domicile
Revninge
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About aserva ApS

aserva ApS (CVR number: 44016486) is a company from KERTEMINDE. The company recorded a gross profit of 39.6 kDKK in 2023. The operating profit was 39.6 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. aserva ApS's liquidity measured by quick ratio was 3.5 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
2023
Volume
Net sales
Gross profit39.57
EBIT39.57
Net earnings29.44
Shareholders equity total69.44
Balance sheet total (assets)97.45
Net debt-96.43
Profitability
EBIT-%
ROA40.7 %
ROE42.4 %
ROI57.1 %
Economic value added (EVA)29.54
Solvency
Equity ratio71.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents96.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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