ASHI ApS

CVR number: 43584332
Slotsgade 80, Tranekær 5953 Tranekær
anton@ashi.work
https://ashi.work

Credit rating

Company information

Official name
ASHI ApS
Personnel
2 persons
Established
2022
Domicile
Tranekær
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About ASHI ApS

ASHI ApS (CVR number: 43584332) is a company from LANGELAND. The company recorded a gross profit of 199.2 kDKK in 2024. The operating profit was 37.1 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASHI ApS's liquidity measured by quick ratio was 1.6 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
20232024
Volume
Net sales
Gross profit402.07199.23
EBIT47.6437.10
Net earnings34.4327.20
Shareholders equity total74.43101.63
Balance sheet total (assets)395.69303.32
Net debt-60.50- 138.02
Profitability
EBIT-%
ROA12.0 %10.8 %
ROE46.3 %30.9 %
ROI20.4 %15.2 %
Economic value added (EVA)36.7436.18
Solvency
Equity ratio18.8 %33.5 %
Gearing213.5 %156.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.31.6
Cash and cash equivalents219.40297.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-18T03:02:16.569Z

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