ASIAN IMPORT ApS

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales2 953.003 929.00
Gross profit2 329.00778.00
EBIT1 016.00- 548.00
Net earnings-1 508.00-18 436.00
Shareholders equity total138 742.00138 344.00
Balance sheet total (assets)186 492.00223 533.00
Net debt29 610.0066 431.00
Profitability
EBIT-%34.4 %-13.9 %
ROA0.0 %-7.4 %
ROE-1.1 %-13.3 %
ROI0.0 %-7.6 %
Economic value added (EVA)4 783.00721.36-1 019.16
Solvency
Equity ratio74.4 %61.9 %
Gearing22.2 %48.2 %
Relative net indebtedness %1128.7 %1807.9 %
Liquidity
Quick ratio1.50.9
Current ratio1.50.9
Cash and cash equivalents1 246.00230.00
Capital use efficiency
Trade debtors turnover (days)2.813.3
Net working capital %431.7 %-80.9 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-7.41%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-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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