ASIAN IMPORT ApS
Credit rating
Company information
About ASIAN IMPORT ApS
ASIAN IMPORT ApS (CVR number: 14531688) is a company from FREDENSBORG. The company reported a net sales of 3.9 mDKK in 2023, demonstrating a growth of 33.1 % compared to the previous year. The operating profit percentage was poor at -13.9 % (EBIT: -0.5 mDKK), while net earnings were -18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. ASIAN IMPORT ApS's liquidity measured by quick ratio was 0.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 2 953.00 | 3 929.00 | |
Gross profit | 2 329.00 | 778.00 | |
EBIT | 1 016.00 | - 548.00 | |
Net earnings | -1 508.00 | -18 436.00 | |
Shareholders equity total | 138 742.00 | 138 344.00 | |
Balance sheet total (assets) | 186 492.00 | 223 533.00 | |
Net debt | 29 610.00 | 66 431.00 | |
Profitability | |||
EBIT-% | 34.4 % | -13.9 % | |
ROA | 0.0 % | -7.4 % | |
ROE | -1.1 % | -13.3 % | |
ROI | 0.0 % | -7.6 % | |
Economic value added (EVA) | 4 783.00 | 721.36 | -1 019.16 |
Solvency | |||
Equity ratio | 74.4 % | 61.9 % | |
Gearing | 22.2 % | 48.2 % | |
Relative net indebtedness % | 1128.7 % | 1807.9 % | |
Liquidity | |||
Quick ratio | 1.5 | 0.9 | |
Current ratio | 1.5 | 0.9 | |
Cash and cash equivalents | 1 246.00 | 230.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 2.8 | 13.3 | |
Net working capital % | 431.7 % | -80.9 % | |
Credit risk | |||
Credit rating | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.