ASA9 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASA9 Holding ApS
ASA9 Holding ApS (CVR number: 36963921) is a company from RINGSTED. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were -923.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.5 %, which can be considered poor and Return on Equity (ROE) was -103.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. ASA9 Holding ApS's liquidity measured by quick ratio was 10.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.05 | -13.95 | -11.33 | -22.09 | |
EBIT | -0.05 | -13.95 | -11.33 | -22.09 | |
Net earnings | -0.05 | -0.05 | 1 325.73 | 103.62 | - 923.32 |
Shareholders equity total | 49.90 | 49.90 | 1 375.63 | 1 479.25 | 298.32 |
Balance sheet total (assets) | 49.90 | 49.90 | 1 439.45 | 1 488.25 | 910.96 |
Net debt | 12.32 | -1.91 | -22.52 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | 178.1 % | 8.1 % | -76.5 % |
ROE | -0.1 % | -0.1 % | 186.0 % | 7.3 % | -103.9 % |
ROI | -0.1 % | -0.1 % | 178.7 % | 8.1 % | -103.2 % |
Economic value added (EVA) | -2.56 | -2.51 | -14.65 | -84.83 | -88.76 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 95.6 % | 99.4 % | 32.7 % |
Gearing | 4.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 10.2 | 10.7 | ||
Current ratio | 0.8 | 10.2 | 10.7 | ||
Cash and cash equivalents | 45.99 | 1.91 | 22.52 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BB |
Variable visualization
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