ASIAN IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 14531688
Hillerødvejen 81, 3480 Fredensborg

Credit rating

Company information

Official name
ASIAN IMPORT ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ASIAN IMPORT ApS

ASIAN IMPORT ApS (CVR number: 14531688K) is a company from FREDENSBORG. The company reported a net sales of 880.3 mDKK in 2023, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -2.2 mDKK), while net earnings were -18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. ASIAN IMPORT ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales522.43707.46876.71846.75880.34
Gross profit337.79372.19465.21409.99432.72
EBIT84.4926.6891.8714.12-2.23
Net earnings59.9515.7062.601.79-18.12
Shareholders equity total82.26103.03172.92151.28147.43
Balance sheet total (assets)489.67512.56595.26580.65560.11
Net debt111.47167.81
Profitability
EBIT-%16.2 %3.8 %10.5 %1.7 %-0.3 %
ROA21.6 %5.3 %16.6 %3.6 %0.1 %
ROE126.1 %16.9 %45.4 %1.1 %-13.1 %
ROI25.1 %5.3 %16.6 %4.4 %0.1 %
Economic value added (EVA)81.0622.5586.701.34-7.72
Solvency
Equity ratio100.0 %100.0 %100.0 %26.1 %26.3 %
Gearing122.6 %133.8 %
Relative net indebtedness %38.6 %40.6 %
Liquidity
Quick ratio0.40.4
Current ratio0.80.8
Cash and cash equivalents73.9429.48
Capital use efficiency
Trade debtors turnover (days)1.01.9
Net working capital %-8.0 %-8.5 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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