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ASHI ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ASHI ApS
Personnel
2 persons
Established
2022
Domicile
Tranekær
Company form
Private limited company
Industry

About ASHI ApS

ASHI ApS (CVR number: 43584332) is a company from LANGELAND. The company recorded a gross profit of -76.7 kDKK in 2025. The operating profit was -188.5 kDKK, while net earnings were -156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.5 %, which can be considered poor and Return on Equity (ROE) was -129.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASHI ApS's liquidity measured by quick ratio was 5.3 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
2024
2025
Volume
Net sales
Gross profit402.07199.23-76.69
EBIT47.6437.10- 188.51
Net earnings34.4327.20- 156.74
Shareholders equity total74.43101.63-55.11
Balance sheet total (assets)395.69303.32140.42
Net debt-60.50- 138.0275.26
Profitability
EBIT-%
ROA12.0 %10.8 %-75.5 %
ROE46.3 %30.9 %-129.5 %
ROI20.4 %15.2 %-87.6 %
Economic value added (EVA)36.7417.17- 160.46
Solvency
Equity ratio18.8 %33.5 %-28.2 %
Gearing213.5 %156.5 %-306.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.75.3
Current ratio1.31.75.3
Cash and cash equivalents219.40297.0393.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-75.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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