ASFT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44283433
Strandbakken 122, 4400 Kalundborg

Company information

Official name
ASFT Holding ApS
Established
2023
Company form
Private limited company
Industry

About ASFT Holding ApS

ASFT Holding ApS (CVR number: 44283433) is a company from KALUNDBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. ASFT Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-10.67
EBIT-10.67
Net earnings45.30
Shareholders equity total85.31
Balance sheet total (assets)368.74
Net debt278.43
Profitability
EBIT-%
ROA14.7 %
ROE53.1 %
ROI14.9 %
Economic value added (EVA)-8.32
Solvency
Equity ratio23.1 %
Gearing326.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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